Castle Rock Wealth Management, LLC Alger ETF Tr 35 ETF Transaction History

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 51,575 shares of ATFV stock, worth $1.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
51,575
Previous 60,979 15.42%
Holding current value
$1.1 Million
Previous $1.54 Million 25.99%
% of portfolio
0.33%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$21.86 - $27.97 $205,571 - $263,029
-9,404 Reduced 15.42%
51,575 $1.14 Million
Q4 2024

Mar 05, 2025
BUY
$22.13 - $26.68 $75,839 - $91,432
3,427 Added 5.95%
60,979 $1.54 Million
Q3 2024

Oct 09, 2024
SELL
$18.71 - $22.49 $510,913 - $614,134
-27,307 Reduced 32.18%
57,552 $1.28 Million
Q2 2024

Jul 12, 2024
BUY
$18.47 - $21.84 $40,874 - $48,331
2,213 Added 2.68%
84,859 $1.82 Million
Q1 2024

May 13, 2024
BUY
$16.64 - $20.48 $28,088 - $34,570
1,688 Added 2.09%
82,646 $1.67 Million
Q4 2023

Jan 08, 2024
SELL
$13.72 - $17.48 $27,000 - $34,400
-1,968 Reduced 2.37%
80,958 $1.4 Million
Q3 2023

Oct 10, 2023
SELL
$14.19 - $16.5 $1.43 Million - $1.66 Million
-100,814 Reduced 54.87%
82,926 $1.2 Million
Q2 2023

Jul 10, 2023
BUY
$13.67 - $16.48 $2.51 Million - $3.03 Million
183,740 New
183,740 $2.88 Million
Q4 2021

Feb 02, 2022
SELL
$19.4 - $23.24 $1.61 Million - $1.93 Million
-83,103 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$20.72 - $22.4 $726,090 - $784,963
-35,043 Reduced 29.66%
83,103 $1.93 Million
Q2 2021

Aug 13, 2021
BUY
$18.29 - $21.32 $2.16 Million - $2.52 Million
118,146 New
118,146 $2.54 Million

Others Institutions Holding ATFV

# of Institutions
9
Shares Held
472K
Call Options Held
0
Put Options Held
0
View Full List

About ALGER ETF TR 35 ETF

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