Castle Rock Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Castle Rock Wealth Management, LLC

$345 Million
Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 5,337 shares of PAVE stock, worth $219,884. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,337

Previous 6,458 17.36%

Holding current value

$219,884

Previous $260,000 23.08%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$37.31 - $43.82 $41,824 - $49,122	-1,121 Reduced 17.36%	5,337 $200,000
Q4 2024 Mar 05, 2025	SELL	$40.41 - $45.95 $864,127 - $982,594	-21,384 Reduced 76.8%	6,458 $260,000
Q3 2024 Oct 09, 2024	BUY	$36.39 - $41.16 $28,311 - $32,022	778 Added 2.87%	27,842 $1.15 Million
Q2 2024 Jul 12, 2024	SELL	$36.91 - $39.72 $1,365 - $1,469	-37 Reduced 0.14%	27,064 $1 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $39.81 $13,412 - $16,083	404 Added 1.51%	27,101 $1.08 Million
Q4 2023 Jan 08, 2024	BUY	$28.26 - $34.82 $21,760 - $26,811	770 Added 2.97%	26,697 $919,000
Q3 2023 Oct 10, 2023	BUY	$29.91 - $32.61 $26,589 - $28,990	889 Added 3.55%	25,927 $787,000
Q2 2023 Jul 10, 2023	SELL	$26.73 - $31.43 $6,709 - $7,888	-251 Reduced 0.99%	25,038 $786,000
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $6,826 - $7,776	-258 Reduced 1.01%	25,289 $716,000
Q4 2022 Jan 30, 2023	SELL	$23.5 - $28.11 $79,782 - $95,433	-3,395 Reduced 11.73%	25,547 $676,000
Q3 2022 Oct 13, 2022	SELL	$22.65 - $27.69 $38,822 - $47,460	-1,714 Reduced 5.59%	28,942 $694,000
Q2 2022 Jul 13, 2022	SELL	$22.45 - $28.45 $24,605 - $31,181	-1,096 Reduced 3.45%	30,656 $712,000
Q1 2022 Apr 25, 2022	SELL	$25.52 - $29.01 $7,120 - $8,093	-279 Reduced 0.87%	31,752 $895,000
Q4 2021 Feb 02, 2022	BUY	$25.7 - $29.01 $823,196 - $929,219	32,031 New	32,031 $838,000

Others Institutions Holding PAVE

# of Institutions

636

Shares Held

142M

Call Options Held

41.3K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Castle Rock Wealth Management, LLC Global X Fds Us Infrastructure Transaction History