Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 48,209 shares of UDEC stock, worth $1.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
48,209
Previous 51,330 6.08%
Holding current value
$1.72 Million
Previous $1.76 Million 4.15%
% of portfolio
0.42%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$33.55 - $35.03 $104,709 - $109,328
-3,121 Reduced 6.08%
48,209 $1.69 Million
Q1 2024

May 13, 2024
SELL
$31.77 - $33.42 $212,445 - $223,479
-6,687 Reduced 11.53%
51,330 $1.72 Million
Q4 2023

Jan 08, 2024
BUY
$28.27 - $32.09 $36,807 - $41,781
1,302 Added 2.3%
58,017 $1.86 Million
Q2 2023

Jul 10, 2023
SELL
$28.35 - $30.19 $7,087 - $7,547
-250 Reduced 0.44%
56,715 $1.71 Million
Q1 2023

May 11, 2023
SELL
$27.29 - $28.69 $80,205 - $84,319
-2,939 Reduced 4.91%
56,965 $1.62 Million
Q4 2022

Jan 30, 2023
BUY
$27.24 - $28.12 $412,005 - $425,315
15,125 Added 33.78%
59,904 $1.64 Million
Q1 2022

Apr 25, 2022
SELL
$28.85 - $30.35 $32,831 - $34,538
-1,138 Reduced 2.48%
44,779 $1.33 Million
Q4 2021

Feb 02, 2022
BUY
$29.61 - $30.3 $321,268 - $328,755
10,850 Added 30.94%
45,917 $1.36 Million
Q4 2020

Jan 29, 2021
BUY
$27.02 - $28.46 $40,530 - $42,690
1,500 Added 4.47%
35,067 $1 Million
Q2 2020

Aug 10, 2020
BUY
$24.14 - $26.84 $313 - $348
13 Added 0.04%
33,567 $910,000
Q4 2019

Feb 13, 2020
BUY
$26.26 - $26.68 $881,128 - $895,220
33,554 New
33,554 $905,000

Others Institutions Holding UDEC

# of Institutions
55
Shares Held
1.36M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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