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

Castle Rock Wealth Management, LLC

$409 Million
Q3 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 36,851 shares of ATFV stock, worth $1.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,851

Previous 34,919 5.53%

Holding current value

$1.24 Million

Previous $1.03 Million 26.87%

% of portfolio

0.32%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$28.57 - $35.78 $55,197 - $69,126	1,932 Added 5.53%	36,851 $1.31 Million
Q2 2025 Jul 23, 2025	SELL	$19.86 - $29.53 $330,788 - $491,851	-16,656 Reduced 32.29%	34,919 $1.03 Million
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

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

More about ATFV

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 Alger ETF Tr 35 ETF Transaction History