Castle Rock Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 76,686 shares of QYLD stock, worth $1.38 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,686

Previous 91,814 16.48%

Holding current value

$1.38 Million

Previous $1.62 Million 14.73%

% of portfolio

0.35%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$16.42 - $18.12 $248,401 - $274,119	-15,128 Reduced 16.48%	76,686 $1.38 Million
Q2 2024 Jul 12, 2024	BUY	$17.22 - $18.04 $171,717 - $179,894	9,972 Added 12.18%	91,814 $1.62 Million
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $573,454 - $603,990	33,555 Added 69.49%	81,842 $1.47 Million
Q4 2023 Jan 08, 2024	BUY	$16.3 - $17.51 $279,496 - $300,243	17,147 Added 55.06%	48,287 $837,000
Q3 2023 Oct 10, 2023	SELL	$16.58 - $18.05 $58,510 - $63,698	-3,529 Reduced 10.18%	31,140 $522,000
Q2 2023 Jul 10, 2023	BUY	$16.93 - $17.8 $6,873 - $7,226	406 Added 1.18%	34,669 $615,000
Q1 2023 May 11, 2023	SELL	$15.76 - $17.15 $921,755 - $1 Million	-58,487 Reduced 63.06%	34,263 $587,000
Q4 2022 Jan 30, 2023	BUY	$15.39 - $16.71 $838,847 - $910,795	54,506 Added 142.52%	92,750 $1.48 Million
Q3 2022 Oct 13, 2022	BUY	$15.66 - $18.51 $2,756 - $3,257	176 Added 0.46%	38,244 $592,000
Q2 2022 Jul 13, 2022	SELL	$17.13 - $21.08 $527,706 - $649,390	-30,806 Reduced 44.73%	38,068 $676,000
Q1 2022 Apr 25, 2022	SELL	$19.1 - $22.29 $815,264 - $951,426	-42,684 Reduced 38.26%	68,874 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$21.71 - $23.05 $146,542 - $155,587	6,750 Added 6.44%	111,558 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $202,081 - $212,079	9,173 Added 9.59%	104,808 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $542,520 - $579,839	25,387 Added 36.14%	95,635 $2.17 Million
Q1 2021 Apr 27, 2021	BUY	$21.45 - $23.47 $875,202 - $957,622	40,802 Added 138.57%	70,248 $1.57 Million
Q4 2020 Jan 29, 2021	BUY	$20.69 - $23.02 $48,683 - $54,166	2,353 Added 8.68%	29,446 $681,000
Q3 2020 Dec 07, 2020	BUY	$20.96 - $22.27 $18,004 - $19,129	859 Added 3.27%	27,093 $580,000
Q2 2020 Aug 10, 2020	BUY	$18.9 - $21.0 $495,822 - $550,914	26,234 New	26,234 $572,000
Q1 2020 May 18, 2020	SELL	$17.99 - $24.15 $546,806 - $734,039	-30,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.1 - $23.81 $671,729 - $723,704	30,395 New	30,395 $731,000

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Castle Rock Wealth Management, LLC Global X Fdsnasdaq 100 Covered Transaction History