Castle Rock Wealth Management, LLC Select Sector Spdr Tr Real Est Transaction History

Castle Rock Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$35.73 - $39.2 $5,788 - $6,350	-162 Reduced 1.41%	11,290 $433,000
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $3,492 - $3,759	93 Added 0.82%	11,452 $452,000
Q4 2023 Jan 08, 2024	SELL	$32.19 - $40.5 $239,944 - $301,887	-7,454 Reduced 39.62%	11,359 $455,000
Q3 2023 Oct 10, 2023	BUY	$33.6 - $38.97 $3,561 - $4,130	106 Added 0.57%	18,813 $640,000
Q2 2023 Jul 10, 2023	SELL	$35.21 - $37.75 $16,372 - $17,553	-465 Reduced 2.43%	18,707 $705,000
Q1 2023 May 11, 2023	SELL	$34.62 - $41.83 $27,142 - $32,794	-784 Reduced 3.93%	19,172 $716,000
Q4 2022 Jan 30, 2023	BUY	$33.77 - $39.47 $1,013 - $1,184	30 Added 0.15%	19,956 $736,000
Q3 2022 Oct 13, 2022	BUY	$35.63 - $45.74 $16,532 - $21,223	464 Added 2.38%	19,926 $687,000
Q2 2022 Jul 13, 2022	BUY	$38.85 - $50.6 $10,411 - $13,560	268 Added 1.4%	19,462 $806,000
Q1 2022 Apr 25, 2022	SELL	$43.98 - $51.33 $15,436 - $18,016	-351 Reduced 1.8%	19,194 $953,000
Q4 2021 Feb 02, 2022	BUY	$44.62 - $51.81 $15,438 - $17,926	346 Added 1.8%	19,545 $916,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $68,853 - $75,482	1,549 Added 8.78%	19,199 $926,000
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $708,118 - $807,134	17,650 New	17,650 $812,000

823

141M

704K

4.5M

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.