Castle Rock Wealth Management, LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$13.9 - $16.09 $224,137 - $259,451	-16,125 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$15.33 - $17.1 $26,168 - $29,189	-1,707 Reduced 9.57%	16,125 $231,000
Q3 2021 Nov 12, 2021	SELL	$15.57 - $16.66 $107,666 - $115,203	-6,915 Reduced 27.94%	17,832 $296,000
Q2 2021 Aug 13, 2021	SELL	$14.79 - $16.46 $1.03 Million - $1.15 Million	-69,616 Reduced 73.77%	24,747 $399,000
Q1 2021 Apr 27, 2021	BUY	$14.8 - $19.97 $820,793 - $1.11 Million	55,459 Added 142.55%	94,363 $1.51 Million
Q4 2020 Jan 29, 2021	BUY	$14.86 - $18.27 $668 - $822	45 Added 0.12%	38,904 $749,000
Q3 2020 Dec 07, 2020	BUY	$14.04 - $15.02 $7,974 - $8,531	568 Added 1.48%	38,859 $602,000
Q2 2020 Aug 10, 2020	BUY	$11.78 - $14.68 $451,067 - $562,111	38,291 New	38,291 $573,000

Others Institutions Holding RNRG

# of Institutions

36

Shares Held

953K

Call Options Held

0

Put Options Held

0

Mirae Asset Global Etfs Holdings Ltd. Central, K3

161K
Shares

$1.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

160K
Shares

$1.45 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

121K
Shares

$1.1 Million
0.0% of portfolio
Lfa Lugano Financial Advisors Sa

120K
Shares

$1.09 Million
0.87% of portfolio
Pathstone Family Office, LLC Englewood, NJ

98.4K
Shares

$892,252
0.01% of portfolio

About GLBL X FUNDS GLBL X YLDCO & RE

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