Castle Rock Wealth Management, LLC Global X Fds U S Pfd ETF (De) Transaction History

Castle Rock Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$19.02 - $20.86 $310,444 - $340,476	-16,322 Reduced 31.2%	35,988 $697,000
Q3 2022 Oct 13, 2022	BUY	$20.35 - $22.89 $44,851 - $50,449	2,204 Added 4.4%	52,310 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$20.54 - $23.36 $74,580 - $84,820	-3,631 Reduced 6.76%	50,106 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$22.56 - $25.61 $2.2 Million - $2.5 Million	-97,538 Reduced 64.48%	53,737 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$25.24 - $26.03 $82,862 - $85,456	3,283 Added 2.22%	151,275 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $130,125 - $133,381	5,087 Added 3.56%	147,992 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $3.02 Million - $3.13 Million	119,755 Added 517.3%	142,905 $3.7 Million
Q1 2021 Apr 27, 2021	SELL	$24.82 - $25.74 $56,837 - $58,944	-2,290 Reduced 9.0%	23,150 $597,000
Q4 2020 Jan 29, 2021	BUY	$24.66 - $25.8 $45,867 - $47,988	1,860 Added 7.89%	25,440 $654,000
Q3 2020 Dec 07, 2020	BUY	$23.57 - $25.05 $9,616 - $10,220	408 Added 1.76%	23,580 $587,000
Q2 2020 Aug 10, 2020	BUY	$20.91 - $24.26 $484,526 - $562,152	23,172 New	23,172 $571,000

276

59.7M

20.5K

1.3K

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