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

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 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 14,534 shares of RYLD stock, worth $234,142. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,534
Previous 14,092 3.14%
Holding current value
$234,142
Previous $235,000 4.26%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
16.7M
Call Options Held
575K
Put Options Held
28.5K
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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