Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 51,330 shares of UDEC stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

51,330

Previous 58,017 11.53%

Holding current value

$1.76 Million

Previous $1.86 Million 7.7%

% of portfolio

0.47%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.77 - $33.42 $212,445 - $223,479	-6,687 Reduced 11.53%	51,330 $1.72 Million
Q4 2023 Jan 08, 2024	BUY	$28.27 - $32.09 $36,807 - $41,781	1,302 Added 2.3%	58,017 $1.86 Million
Q2 2023 Jul 10, 2023	SELL	$28.35 - $30.19 $7,087 - $7,547	-250 Reduced 0.44%	56,715 $1.71 Million
Q1 2023 May 11, 2023	SELL	$27.29 - $28.69 $80,205 - $84,319	-2,939 Reduced 4.91%	56,965 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$27.24 - $28.12 $412,005 - $425,315	15,125 Added 33.78%	59,904 $1.64 Million

Q1 2022 Apr 25, 2022	SELL	N/A	-1,138 Reduced 2.48%	44,779 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	N/A	10,850 Added 30.94%	45,917 $1.36 Million
Q4 2020 Jan 29, 2021	BUY	N/A	1,500 Added 4.47%	35,067 $1 Million
Q2 2020 Aug 10, 2020	BUY	N/A	13 Added 0.04%	33,567 $910,000
Q4 2019 Feb 13, 2020	BUY	N/A	33,554 New	33,554 $905,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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Castle Rock Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History