Castle Rock Wealth Management, LLC Vaneck ETF Tr Oil Services ETF Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 3,213 shares of OIH stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,035 5.86%

Holding current value

$1.01 Million

Previous $939,000 15.02%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$282.55 - $336.33 $50,293 - $59,866	178 Added 5.86%	3,213 $1.08 Million
Q4 2023 Jan 08, 2024	SELL	$293.12 - $350.37 $17,294 - $20,671	-59 Reduced 1.91%	3,035 $939,000
Q3 2023 Oct 10, 2023	BUY	$288.02 - $362.3 $14,401 - $18,115	50 Added 1.64%	3,094 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$246.78 - $293.5 $19,002 - $22,599	77 Added 2.6%	3,044 $875,000
Q1 2023 May 11, 2023	SELL	$257.38 - $331.44 $190,203 - $244,934	-739 Reduced 19.94%	2,967 $822,000

Q4 2022 Jan 30, 2023	SELL	$270.88 - $319.02 $63,115 - $74,331	-233 Reduced 5.92%	3,706 $1.13 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-88 Reduced 2.19%	3,939 $942,000
Q2 2022 Jul 13, 2022	SELL	N/A	-4,546 Reduced 53.03%	4,027 $892,000
Q1 2022 Apr 25, 2022	BUY	N/A	8,573 New	8,573 $2.61 Million

Others Institutions Holding OIH

# of Institutions

313

Shares Held

6.5M

Call Options Held

1.28M

Put Options Held

5.86M

View Full List

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

More about OIH

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Castle Rock Wealth Management, LLC Vaneck ETF Tr Oil Services ETF Transaction History