Castle Rock Wealth Management, LLC Closed Holding Positions

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Property Reit Inc
Q1 2020 Filed on May 18, 2020
22,066
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 18, 2020
10,100
$11.48 - $23.42 $116K - $237K
Allianzgi Nfj Divid Int & Pr
Q1 2020 Filed on May 18, 2020
15,800
N/A
Alps ETF Tr
Q1 2020 Filed on May 18, 2020
83,533
N/A
TNET
Trinet Group, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
5,546
$29.57 - $62.0 $164K - $344K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2020 Filed on May 18, 2020
5,839
$57.66 - $77.45 $337K - $452K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 18, 2020
35,425
$5.15 - $14.44 $182K - $512K
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on May 18, 2020
21,548
$20.93 - $24.93 $451K - $537K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 18, 2020
9,974
$10.4 - $22.44 $104K - $224K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on May 18, 2020
22,515
$18.14 - $21.97 $408K - $495K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on May 18, 2020
15,250
$5.53 - $10.55 $84.3K - $161K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 18, 2020
1,748
$144.12 - $277.61 $252K - $485K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 18, 2020
3,297
$44.15 - $77.89 $146K - $257K
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 18, 2020
1,480
$39.26 - $59.51 $58.1K - $88.1K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on May 18, 2020
2,851
$126.5 - $225.1 $361K - $642K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 18, 2020
3,712
$37.1 - $59.09 $138K - $219K
SO
Southern CO

Utilities
Q1 2020 Filed on May 18, 2020
3,050
$43.23 - $70.85 $132K - $216K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 18, 2020
6,135
$18.59 - $36.74 $114K - $225K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 18, 2020
4,800
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2020 Filed on May 18, 2020
46,869
$16.23 - $47.31 $761K - $2.22M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on May 18, 2020
7,341
$31.51 - $55.22 $231K - $405K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on May 18, 2020
3,350
$56.94 - $88.16 $191K - $295K
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 18, 2020
6,486
$19.89 - $45.3 $129K - $294K
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
13,167
$6.14 - $9.3 $80.8K - $122K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,316
$60.18 - $154.77 $139K - $358K
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Feb 13, 2020
97,848
$14.05 - $20.46 $1.37M - $2M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q4 2019 Filed on Feb 13, 2020
15,922
$42.14 - $48.55 $671K - $773K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 13, 2019
8,113
$43.42 - $60.49 $352K - $491K
Carbonite Inc
Q3 2019 Filed on Nov 13, 2019
19,516
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 13, 2019
5,483
$36.88 - $41.96 $202K - $230K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,893
$111.21 - $129.81 $322K - $376K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
54,215
$11.57 - $12.09 $627K - $655K
Invesco Exchng Traded Fd Tr
Q3 2019 Filed on Nov 13, 2019
11,567
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
3,559
$49.47 - $57.87 $176K - $206K
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
1,240
$167.51 - $224.3 $208K - $278K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q3 2019 Filed on Nov 13, 2019
10,545
$23.82 - $24.82 $251K - $262K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 13, 2019
2,310
$99.87 - $100.5 $231K - $232K
Aurora Cannabis Inc
Q3 2019 Filed on Nov 13, 2019
13,361
N/A
Biotelemetry Inc
Q3 2019 Filed on Nov 13, 2019
13,236
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2019 Filed on Nov 13, 2019
4,601
$91.78 - $94.43 $422K - $434K
ESCR
Xtrackers Bloomberg Us Investm
Q3 2019 Filed on Nov 13, 2019
8,901
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
952
$206.4 - $255.1 $196K - $243K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 13, 2019
2,328
$71.66 - $93.09 $167K - $217K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
8,883
$22.93 - $41.06 $204K - $365K
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
9,715
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Nov 13, 2019
3,488
$122.25 - $146.7 $426K - $512K
SHOP
Shopify Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
2,946
$29.55 - $40.7 $87.1K - $120K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
54,904
$33.12 - $38.72 $1.82M - $2.13M
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,310
$90.37 - $122.49 $209K - $283K
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