Castle Wealth Management LLC MATTHEWS ASIA FDS Transaction History

Castle Wealth Management LLC

5,907

Previous 6,663 11.35%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	N/A	-756 Reduced 11.35%	5,907 $0
Q2 2025 Jul 30, 2025	SELL	N/A	-227,381 Reduced 97.15%	6,663 $0
Q1 2025 Apr 28, 2025	BUY	N/A	10,811 Added 4.84%	234,044 $0
Q4 2024 Jan 29, 2025	BUY	N/A	13,170 Added 6.27%	223,233 $0
Q3 2024 Oct 31, 2024	BUY	N/A	66,002 Added 45.82%	210,063 $0

Q2 2024 Jul 22, 2024	BUY	N/A	6,905 Added 5.03%	144,061 $0
Q1 2024 Apr 29, 2024	BUY	N/A	10,461 Added 8.26%	137,156 $0
Q4 2023 Jan 31, 2024	BUY	N/A	3,219 Added 2.61%	126,695 $0
Q3 2023 Nov 03, 2023	BUY	N/A	8,848 Added 7.72%	123,476 $0
Q2 2023 Jul 17, 2023	BUY	N/A	25,487 Added 28.59%	114,628 $0
Q1 2023 May 04, 2023	BUY	N/A	89,141 New	89,141 $0

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