Castle Rock Wealth Management, LLC OSI ETF TR Transaction History

Castle Rock Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-43,621 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	N/A	6,136 Added 16.37%	43,621 $2.38 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,817 Added 5.09%	37,485 $2.21 Million
Q3 2020 Dec 07, 2020	BUY	N/A	791 Added 2.27%	35,668 $1.67 Million
Q2 2020 Aug 10, 2020	BUY	N/A	34,877 New	34,877 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,527 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,983 Reduced 28.46%	12,527 $257,000
Q2 2018 Aug 13, 2018	BUY	N/A	17,510 New	17,510 $422,000

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