Castle Rock Wealth Management, LLC Janus Detr Str Tr Henderson Sm Transaction History

Castle Rock Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$42.14 - $48.55 $670,953 - $773,013	-15,922 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.19 - $45.21 $285,097 - $298,431	-6,601 Reduced 29.31%	15,922 $722,000
Q2 2019 Aug 08, 2019	BUY	N/A	11,916 Added 112.34%	22,523 $1.02 Million
Q1 2019 May 15, 2019	BUY	N/A	137 Added 1.31%	10,607 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-22,594 Reduced 68.33%	10,470 $440,000
Q3 2018 Nov 13, 2018	SELL	N/A	-18,993 Reduced 36.49%	33,064 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,678 Added 43.1%	52,057 $2.22 Million
Q1 2018 May 14, 2018	BUY	N/A	12,631 Added 53.19%	36,379 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	N/A	23,748	23,748 $922,000

3.91M

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