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

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

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 27,101 shares of PAVE stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,101

Previous 26,697 1.51%

Holding current value

$1 Million

Previous $919,000 17.3%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.67 - $28.11 $87,149 - $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

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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