Castle Rock Wealth Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,464 shares of QQEW stock, worth $850,080. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,705 3.59%

Holding current value

$850,080

Previous $826,000 1.94%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$114.52 - $127.8 $27,599 - $30,799	-241 Reduced 3.59%	6,464 $810,000
Q4 2023 Jan 08, 2024	SELL	$97.89 - $118.13 $17,620 - $21,263	-180 Reduced 2.61%	6,705 $787,000
Q3 2022 Oct 13, 2022	SELL	$83.69 - $102.27 $7,532 - $9,204	-90 Reduced 1.29%	6,885 $568,000
Q1 2022 Apr 25, 2022	SELL	$95.58 - $118.3 $714,078 - $883,819	-7,471 Reduced 51.72%	6,975 $731,000
Q4 2021 Feb 02, 2022	BUY	$109.53 - $120.91 $593,762 - $655,453	5,421 Added 60.07%	14,446 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $18,691 - $19,997	-170 Reduced 1.85%	9,025 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$97.37 - $108.6 $4,868 - $5,430	-50 Reduced 0.54%	9,195 $984,000
Q4 2020 Jan 29, 2021	BUY	$84.64 - $100.87 $782,496 - $932,543	9,245 New	9,245 $962,000
Q3 2020 Dec 07, 2020	SELL	$80.22 - $91.6 $833,886 - $952,181	-10,395 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$55.28 - $79.88 $8,292 - $11,982	150 Added 1.46%	10,395 $737,000
Q4 2019 Feb 13, 2020	SELL	$64.66 - $74.14 $32,330 - $37,070	-500 Reduced 4.65%	10,245 $799,000
Q3 2019 Nov 13, 2019	BUY	$63.78 - $69.62 $685,316 - $748,066	10,745 New	10,745 $752,000
Q2 2019 Aug 08, 2019	SELL	$60.92 - $67.77 $671,643 - $747,164	-11,025 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.33 - $64.96 $119,992 - $146,160	2,250 Added 25.64%	11,025 $0
Q4 2018 Feb 11, 2019	BUY	$51.19 - $63.53 $449,192 - $557,475	8,775 New	8,775 $544,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Castle Rock Wealth Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History