Castle Rock Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,400 shares of SHM stock, worth $305,408. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,400 -0.0%

Holding current value

$305,408

Previous $302,000 1.99%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$46.12 - $47.85 $66,874 - $69,382	-1,450 Reduced 18.47%	6,400 $305,000
Q4 2022 Jan 30, 2023	SELL	$45.97 - $47.2 $45,970 - $47,200	-1,000 Reduced 11.3%	7,850 $368,000
Q4 2020 Jan 29, 2021	BUY	$49.66 - $49.86 $439,490 - $441,261	8,850 New	8,850 $441,000
Q3 2020 Dec 07, 2020	SELL	$49.76 - $50.06 $490,136 - $493,091	-9,850 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$43.92 - $49.69 $43,920 - $49,690	1,000 Added 11.3%	9,850 $487,000
Q4 2019 Feb 13, 2020	BUY	$48.87 - $49.12 $73,305 - $73,680	1,500 Added 20.41%	8,850 $437,000
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $41,446 - $41,701	850 Added 13.08%	7,350 $360,000
Q1 2019 May 15, 2019	BUY	N/A	1,250 Added 23.81%	6,500 $0
Q4 2018 Feb 11, 2019	BUY	N/A	5,250 New	5,250 $254,000

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Castle Rock Wealth Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History