Castle Rock Wealth Management, LLC ALPS ETF TR Transaction History

Castle Rock Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	N/A	-83,533 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-16,672 Reduced 16.64%	83,533 $663,000
Q3 2019 Nov 13, 2019	BUY	N/A	6,214 Added 6.61%	100,205 $826,000
Q2 2019 Aug 08, 2019	BUY	N/A	16,878 Added 21.89%	93,991 $925,000
Q1 2019 May 15, 2019	BUY	N/A	9,413 Added 13.9%	77,113 $0
Q4 2018 Feb 11, 2019	BUY	N/A	8,572 Added 14.5%	67,700 $679,000
Q3 2018 Nov 13, 2018	SELL	N/A	-40,299 Reduced 40.53%	59,128 $595,000
Q2 2018 Aug 13, 2018	BUY	N/A	15,499 Added 18.47%	99,427 $1 Million
Q1 2018 May 14, 2018	BUY	N/A	35,251 Added 72.42%	83,928 $786,000
Q4 2017 Feb 08, 2018	BUY	N/A	48,677	48,677 $525,000

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