Castle Rock Wealth Management, LLC Pacer Fds Tr Benchmark Data & Transaction History

Castle Rock Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$32.66 - $40.41 $166,729 - $206,293	-5,105 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$35.08 - $42.85 $100,013 - $122,165	-2,851 Reduced 35.83%	5,105 $203,000
Q4 2021 Feb 02, 2022	BUY	$38.19 - $43.28 $1,222 - $1,384	32 Added 0.4%	7,956 $297,000
Q3 2021 Nov 12, 2021	BUY	$38.92 - $43.2 $7,316 - $8,121	188 Added 2.43%	7,924 $322,000
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $10,886 - $12,417	299 Added 4.02%	7,736 $314,000
Q1 2021 Apr 27, 2021	BUY	$32.86 - $37.5 $19,157 - $21,862	583 Added 8.51%	7,437 $283,000
Q4 2020 Jan 29, 2021	BUY	$34.07 - $36.95 $233,515 - $253,255	6,854 New	6,854 $248,000

120

9.1M

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