Castle Rock Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 11,580 shares of EMLP stock, worth $446,293. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,580
Previous 11,580 -0.0%
Holding current value
$446,293
Previous $434,000 2.07%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 05, 2025
SELL
$33.69 - $38.24 $10,107 - $11,472
-300 Reduced 2.53%
11,580 $412,000
Q2 2023

Jul 10, 2023
SELL
$26.24 - $27.37 $23,616 - $24,633
-900 Reduced 7.04%
11,880 $320,000
Q3 2021

Nov 12, 2021
BUY
$23.59 - $25.04 $35,385 - $37,560
1,500 Added 13.3%
12,780 $320,000
Q2 2021

Aug 13, 2021
BUY
$22.93 - $25.6 $22,930 - $25,600
1,000 Added 9.73%
11,280 $276,000
Q1 2021

Apr 27, 2021
BUY
$20.6 - $23.26 $4,120 - $4,652
200 Added 1.98%
10,280 $242,000
Q4 2020

Jan 29, 2021
BUY
$19.03 - $21.92 $191,822 - $220,953
10,080 New
10,080 $222,000
Q3 2020

Dec 07, 2020
SELL
$18.75 - $21.39 $209,250 - $238,712
-11,160 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$16.75 - $23.13 $11,725 - $16,191
-700 Reduced 5.9%
11,160 $233,000
Q4 2019

Feb 13, 2020
BUY
$24.22 - $25.54 $79,926 - $84,282
3,300 Added 38.55%
11,860 $307,000
Q3 2019

Nov 13, 2019
BUY
$24.39 - $25.93 $208,778 - $221,960
8,560 New
8,560 $209,000

Others Institutions Holding EMLP

# of Institutions
412
Shares Held
76.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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