Castle Rock Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 16,060 shares of RYLD stock, worth $247,002. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,060

Previous 17,018 5.63%

Holding current value

$247,002

Previous $275,000 4.73%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	SELL	$15.97 - $16.79 $15,299 - $16,084	-958 Reduced 5.63%	16,060 $262,000
Q3 2024 Oct 09, 2024	SELL	$15.22 - $16.33 $60 - $65	-4 Reduced 0.02%	17,018 $275,000
Q2 2024 Jul 12, 2024	BUY	$15.91 - $16.89 $39,584 - $42,022	2,488 Added 17.12%	17,022 $272,000
Q1 2024 May 13, 2024	BUY	$16.17 - $16.91 $7,147 - $7,474	442 Added 3.14%	14,534 $245,000
Q4 2023 Jan 08, 2024	BUY	$15.87 - $17.05 $20,535 - $22,062	1,294 Added 10.11%	14,092 $235,000
Q3 2023 Oct 10, 2023	SELL	$16.85 - $18.35 $8,964 - $9,762	-532 Reduced 3.99%	12,798 $218,000
Q2 2023 Jul 10, 2023	BUY	$17.62 - $18.42 $1,145 - $1,197	65 Added 0.49%	13,330 $241,000
Q1 2023 May 11, 2023	BUY	$17.52 - $19.53 $232,402 - $259,065	13,265 New	13,265 $238,000

Others Institutions Holding RYLD

# of Institutions

156

Shares Held

22.7M

Call Options Held

778K

Put Options Held

14.4K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

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.

Account

Castle Rock Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History