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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

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 17,018 shares of RYLD stock, worth $278,584. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,018

Previous 17,022 0.02%

Holding current value

$278,584

Previous $272,000 1.1%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

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