Castle Rock Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 13,206 shares of RYLD stock, worth $201,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,206
Previous 15,424 14.38%
Holding current value
$201,919
Previous $233,000 15.88%
% of portfolio
0.05%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$13.37 - $15.25 $29,654 - $33,824
-2,218 Reduced 14.38%
13,206 $196,000
Q1 2025

Apr 08, 2025
SELL
$14.93 - $16.85 $9,495 - $10,716
-636 Reduced 3.96%
15,424 $233,000
Q4 2024

Mar 05, 2025
SELL
$15.97 - $16.79 $15,299 - $16,084
-958 Reduced 5.63%
16,060 $262,000
Q3 2024

Oct 09, 2024
SELL
$15.22 - $16.33 $60 - $65
-4 Reduced 0.02%
17,018 $275,000
Q2 2024

Jul 12, 2024
BUY
$15.91 - $16.89 $39,584 - $42,022
2,488 Added 17.12%
17,022 $272,000
Q1 2024

May 13, 2024
BUY
$16.17 - $16.91 $7,147 - $7,474
442 Added 3.14%
14,534 $245,000
Q4 2023

Jan 08, 2024
BUY
$15.87 - $17.05 $20,535 - $22,062
1,294 Added 10.11%
14,092 $235,000
Q3 2023

Oct 10, 2023
SELL
$16.85 - $18.35 $8,964 - $9,762
-532 Reduced 3.99%
12,798 $218,000
Q2 2023

Jul 10, 2023
BUY
$17.62 - $18.42 $1,145 - $1,197
65 Added 0.49%
13,330 $241,000
Q1 2023

May 11, 2023
BUY
$17.52 - $19.53 $232,402 - $259,065
13,265 New
13,265 $238,000

Others Institutions Holding RYLD

# of Institutions
168
Shares Held
22.7M
Call Options Held
330K
Put Options Held
137K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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