Castle Rock Wealth Management, LLC Global X Variable Rate Preferr Transaction History

Castle Rock Wealth Management, LLC

  • $388 Million
  • Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 49,525 shares of PFFV stock, worth $1.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
49,525
Previous 34,174 44.92%
Holding current value
$1.18 Million
Previous $809,000 44.75%
% of portfolio
0.3%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$23.06 - $23.83 $353,994 - $365,814
15,351 Added 44.92%
49,525 $1.17 Million
Q1 2024

May 13, 2024
SELL
$23.11 - $23.94 $74,460 - $77,134
-3,222 Reduced 8.62%
34,174 $809,000
Q4 2023

Jan 08, 2024
SELL
$21.83 - $23.74 $204,896 - $222,823
-9,386 Reduced 20.06%
37,396 $866,000
Q3 2023

Oct 10, 2023
BUY
$22.13 - $23.12 $28,968 - $30,264
1,309 Added 2.88%
46,782 $1.07 Million
Q2 2023

Jul 10, 2023
SELL
$20.85 - $22.95 $31,629 - $34,815
-1,517 Reduced 3.23%
45,473 $1.02 Million
Q1 2023

May 11, 2023
BUY
$21.79 - $24.67 $1.02 Million - $1.16 Million
46,990 New
46,990 $1.07 Million

Others Institutions Holding PFFV

# of Institutions
67
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X VARIABLE RATE PREFERR

PFFV Quotes by TradingView
  • Ticker PFFV
  • Sector Technology
More about PFFV
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