Castle Wealth Management LLC Pacer Fds Tr Benchmark Indl Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Pacer Fds Tr Benchmark Indl stock. As of the latest transaction made, Castle Wealth Management LLC holds 71,141 shares of INDS stock, worth $2.51 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

71,141

Previous 67,093 6.03%

Holding current value

$2.51 Million

Previous $2.54 Million 21.36%

% of portfolio

1.63%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.42 - $44.1 $151,476 - $178,516	4,048 Added 6.03%	71,141 $3.08 Million
Q2 2024 Jul 22, 2024	BUY	$35.35 - $39.56 $200,116 - $223,949	5,661 Added 9.22%	67,093 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$38.48 - $42.06 $684,905 - $748,625	17,799 Added 40.79%	61,432 $2.44 Million
Q4 2023 Jan 31, 2024	SELL	$31.59 - $42.27 $482,221 - $645,251	-15,265 Reduced 25.92%	43,633 $1.83 Million
Q3 2023 Nov 03, 2023	BUY	$34.75 - $40.9 $41,144 - $48,425	1,184 Added 2.05%	58,898 $2.07 Million
Q2 2023 Jul 17, 2023	BUY	$37.73 - $41.24 $67,498 - $73,778	1,789 Added 3.2%	57,714 $2.26 Million
Q1 2023 May 04, 2023	BUY	$36.65 - $42.86 $177,899 - $208,042	4,854 Added 9.5%	55,925 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$34.09 - $39.38 $342,740 - $395,926	-10,054 Reduced 16.45%	51,071 $1.88 Million
Q3 2022 Nov 07, 2022	BUY	$34.73 - $46.17 $118,707 - $157,809	3,418 Added 5.92%	61,125 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$39.06 - $52.27 $2.25 Million - $3.02 Million	57,707 New	57,707 $2.36 Million

Others Institutions Holding INDS

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR BENCHMARK INDL

Ticker INDS
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Castle Wealth Management LLC Pacer Fds Tr Benchmark Indl Transaction History