Castle Rock Wealth Management, LLC Vaneck ETF Tr Preferred Securi Transaction History

Castle Rock Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$16.84 - $17.64 $690 - $723	-41 Reduced 0.09%	45,043 $779,000
Q1 2024 May 13, 2024	BUY	$17.16 - $17.98 $47,910 - $50,200	2,792 Added 6.6%	45,084 $797,000
Q4 2023 Jan 08, 2024	BUY	$15.7 - $17.41 $2,904 - $3,220	185 Added 0.44%	42,292 $726,000
Q3 2023 Oct 10, 2023	BUY	$16.71 - $17.63 $52,786 - $55,693	3,159 Added 8.11%	42,107 $707,000
Q2 2023 Jul 10, 2023	BUY	$16.91 - $17.69 $46,181 - $48,311	2,731 Added 7.54%	38,948 $688,000
Q1 2023 May 11, 2023	BUY	$16.81 - $18.58 $47,824 - $52,860	2,845 Added 8.53%	36,217 $639,000
Q4 2022 Jan 30, 2023	BUY	$16.39 - $17.65 $15,291 - $16,467	933 Added 2.88%	33,372 $557,000
Q3 2022 Oct 13, 2022	SELL	$17.16 - $19.59 $34,663 - $39,571	-2,020 Reduced 5.86%	32,439 $544,000
Q2 2022 Jul 13, 2022	SELL	$17.74 - $20.35 $25,031 - $28,713	-1,411 Reduced 3.93%	34,459 $630,000
Q1 2022 Apr 25, 2022	SELL	$19.51 - $21.82 $9,540 - $10,669	-489 Reduced 1.34%	35,870 $710,000
Q4 2021 Feb 02, 2022	BUY	$21.0 - $21.94 $151,410 - $158,187	7,210 Added 24.73%	36,359 $760,000
Q3 2021 Nov 12, 2021	BUY	$21.03 - $21.7 $613,003 - $632,533	29,149 New	29,149 $634,000

188

35.3M

13.3K

8.6K

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