Castle Rock Wealth Management, LLC Alger ETF Tr 35 ETF Transaction History

Castle Rock Wealth Management, LLC

$386 Million
Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 34,919 shares of ATFV stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,919

Previous 51,575 32.29%

Holding current value

$1.2 Million

Previous $1.14 Million 9.48%

% of portfolio

0.27%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$19.86 - $29.53 $330,788 - $491,851	-16,656 Reduced 32.29%	34,919 $1.03 Million
Q1 2025 Apr 08, 2025	SELL	$21.86 - $27.97 $205,571 - $263,029	-9,404 Reduced 15.42%	51,575 $1.14 Million
Q4 2024 Mar 05, 2025	BUY	$22.13 - $26.68 $75,839 - $91,432	3,427 Added 5.95%	60,979 $1.54 Million
Q3 2024 Oct 09, 2024	SELL	$18.71 - $22.49 $510,913 - $614,134	-27,307 Reduced 32.18%	57,552 $1.28 Million
Q2 2024 Jul 12, 2024	BUY	$18.47 - $21.84 $40,874 - $48,331	2,213 Added 2.68%	84,859 $1.82 Million
Q1 2024 May 13, 2024	BUY	$16.64 - $20.48 $28,088 - $34,570	1,688 Added 2.09%	82,646 $1.67 Million
Q4 2023 Jan 08, 2024	SELL	$13.72 - $17.48 $27,000 - $34,400	-1,968 Reduced 2.37%	80,958 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$14.19 - $16.5 $1.43 Million - $1.66 Million	-100,814 Reduced 54.87%	82,926 $1.2 Million
Q2 2023 Jul 10, 2023	BUY	$13.67 - $16.48 $2.51 Million - $3.03 Million	183,740 New	183,740 $2.88 Million
Q4 2021 Feb 02, 2022	SELL	$19.4 - $23.24 $1.61 Million - $1.93 Million	-83,103 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.72 - $22.4 $726,090 - $784,963	-35,043 Reduced 29.66%	83,103 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$18.29 - $21.32 $2.16 Million - $2.52 Million	118,146 New	118,146 $2.54 Million

Others Institutions Holding ATFV

# of Institutions

Shares Held

506K

Call Options Held

Put Options Held

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About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Alger ETF Tr 35 ETF Transaction History