Castle Rock Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,596 shares of LMBS stock, worth $220,745. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,596

Previous 5,058 9.13%

Holding current value

$220,745

Previous $244,000 9.43%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.95 - $48.49 $22,152 - $22,402	-462 Reduced 9.13%	4,596 $221,000
Q4 2023 Jan 08, 2024	SELL	$46.58 - $48.36 $75,552 - $78,439	-1,622 Reduced 24.28%	5,058 $244,000
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $8,047 - $8,195	-170 Reduced 2.48%	6,680 $319,000
Q4 2022 Jan 30, 2023	SELL	$46.77 - $47.85 $62,204 - $63,640	-1,330 Reduced 16.26%	6,850 $324,000
Q3 2022 Oct 13, 2022	SELL	$47.69 - $48.58 $10,968 - $11,173	-230 Reduced 2.73%	8,180 $386,000

Q4 2021 Feb 02, 2022	SELL	$49.97 - $50.67 $6,995 - $7,093	-140 Reduced 1.64%	8,410 $419,000
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $27,786 - $28,017	-550 Reduced 6.04%	8,550 $431,000
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $5,100 - $5,158	-100 Reduced 1.09%	9,100 $465,000
Q4 2020 Jan 29, 2021	BUY	$51.39 - $51.73 $472,788 - $475,916	9,200 New	9,200 $474,000
Q3 2020 Dec 07, 2020	SELL	$51.62 - $51.89 $646,282 - $649,662	-12,520 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$51.33 - $51.83 $38,497 - $38,872	-750 Reduced 5.65%	12,520 $649,000
Q1 2020 May 18, 2020	SELL	$49.9 - $52.72 $2,994 - $3,163	-60 Reduced 0.45%	13,270 $686,000
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $20,019 - $20,182	387 Added 2.99%	13,330 $695,000
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $434,060 - $437,503	8,399 Added 184.84%	12,943 $671,000
Q2 2019 Aug 08, 2019	SELL	$51.22 - $51.68 $1.2 Million - $1.21 Million	-23,358 Reduced 83.71%	4,544 $237,000
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $278,820 - $280,624	5,466 Added 24.36%	27,902 $0
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $592,851 - $595,884	11,668 Added 108.36%	22,436 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $106,923 - $107,657	2,099 Added 24.21%	10,768 $547,000
Q2 2018 Aug 13, 2018	BUY	$51.03 - $51.43 $224,327 - $226,086	4,396 Added 102.88%	8,669 $444,000
Q1 2018 May 14, 2018	BUY	$51.29 - $51.74 $219,162 - $221,085	4,273 New	4,273 $220,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Castle Rock Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History