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 48,209 shares of UDEC stock, worth $1.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
48,209
Previous 51,330 6.08%
Holding current value
$1.7 Million
Previous $1.76 Million 4.15%
% of portfolio
0.42%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$33.55 - $35.03 $104,709 - $109,328
-3,121 Reduced 6.08%
48,209 $1.69 Million
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
$28.85 - $30.35 $32,831 - $34,538
-1,138 Reduced 2.48%
44,779 $1.33 Million
Q4 2021

Feb 02, 2022

BUY
$29.61 - $30.3 $321,268 - $328,755
10,850 Added 30.94%
45,917 $1.36 Million
Q4 2020

Jan 29, 2021

BUY
$27.02 - $28.46 $40,530 - $42,690
1,500 Added 4.47%
35,067 $1 Million
Q2 2020

Aug 10, 2020

BUY
$24.14 - $26.84 $313 - $348
13 Added 0.04%
33,567 $910,000
Q4 2019

Feb 13, 2020

BUY
$26.26 - $26.68 $881,128 - $895,220
33,554 New
33,554 $905,000

Others Institutions Holding UDEC

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UDEC
  • Sector ETFs
  • Industry ETFs
More about UDEC
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.