Castle Rock Wealth Management, LLC Global X Fds S&P 500 Covered C Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 32,542 shares of XYLD stock, worth $1.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,542

Previous 30,879 5.39%

Holding current value

$1.34 Million

Previous $1.28 Million 6.4%

% of portfolio

0.36%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	BUY	$40.86 - $43.42 $67,950 - $72,207	1,663 Added 5.39%	32,542 $1.36 Million
Q3 2024 Oct 09, 2024	SELL	$38.49 - $41.61 $136,485 - $147,549	-3,546 Reduced 10.3%	30,879 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$39.67 - $40.83 $459,299 - $472,729	-11,578 Reduced 25.17%	34,425 $1.39 Million
Q1 2024 May 13, 2024	BUY	$39.29 - $40.79 $417,181 - $433,108	10,618 Added 30.01%	46,003 $1.88 Million
Q4 2023 Jan 08, 2024	SELL	$37.59 - $39.73 $70,218 - $74,215	-1,868 Reduced 5.01%	35,385 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$38.7 - $41.45 $66,641 - $71,376	-1,722 Reduced 4.42%	37,253 $1.45 Million
Q2 2023 Jul 10, 2023	SELL	$39.92 - $41.31 $53,572 - $55,438	-1,342 Reduced 3.33%	38,975 $1.6 Million
Q1 2023 May 11, 2023	SELL	$39.28 - $41.01 $1.56 Million - $1.63 Million	-39,684 Reduced 49.6%	40,317 $1.63 Million
Q4 2022 Jan 30, 2023	BUY	$38.18 - $40.63 $45,663 - $48,593	1,196 Added 1.52%	80,001 $3.15 Million
Q3 2022 Oct 13, 2022	BUY	$38.11 - $44.05 $57,317 - $66,251	1,504 Added 1.95%	78,805 $3.01 Million
Q2 2022 Jul 13, 2022	SELL	$42.23 - $49.77 $577,748 - $680,903	-13,681 Reduced 15.04%	77,301 $3.32 Million
Q1 2022 Apr 25, 2022	SELL	$46.77 - $50.78 $1.08 Million - $1.18 Million	-23,169 Reduced 20.3%	90,982 $4.48 Million
Q4 2021 Feb 02, 2022	SELL	$48.51 - $51.13 $6,063 - $6,391	-125 Reduced 0.11%	114,151 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $50.04 $303,627 - $316,202	6,319 Added 5.85%	114,276 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $3.38 Million - $3.52 Million	71,692 Added 197.69%	107,957 $5.31 Million
Q1 2021 Apr 27, 2021	BUY	$45.96 - $47.83 $942,134 - $980,467	20,499 Added 130.02%	36,265 $1.72 Million
Q4 2020 Jan 29, 2021	BUY	$42.83 - $46.83 $102,706 - $112,298	2,398 Added 17.94%	15,766 $740,000
Q3 2020 Dec 07, 2020	BUY	$42.33 - $45.33 $565,867 - $605,971	13,368 New	13,368 $594,000

Others Institutions Holding XYLD

# of Institutions

270

Shares Held

30.4M

Call Options Held

500K

Put Options Held

19.4K

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About GLOBAL X FDS S&P 500 COVERED C

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Castle Rock Wealth Management, LLC Global X Fds S&P 500 Covered C Transaction History