CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust Preferred Securities and Income ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$171,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $16.7 | 10.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $17.23 | 10.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $19.02 | 10.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $20.3 | 10.3K | |
| Q3 2021 | share | Increase | 0.00% | 10.3K shares | 212K | $20.39 | 10.3K |
| Q1 2020 | share | Decrease | -100.00% | -46.57K shares | -953K | $15.14 | 0 |
| Q4 2019 | share | Increase | +4.07% | 1.82K shares | 61K | $18.29 | 46.57K |
| Q3 2019 | share | Decrease | -6.09% | -2.90K shares | -33K | $17.75 | 44.75K |
| Q2 2019 | share | Increase | +37.01% | 12.87K shares | -75K | $17.21 | 47.65K |
| Q1 2019 | share | Increase | 0.00% | 34.78K shares | 1M | $16.68 | 34.78K |
| Q4 2018 | share | Decrease | -100.00% | -33.32K shares | -626K | $15.48 | 0 |
| Q3 2018 | share | Decrease | -3.07% | -1.05K shares | -29K | $16.22 | 33.32K |
| Q2 2018 | share | Increase | +127.63% | 19.27K shares | 361K | $15.96 | 34.37K |
| Q1 2018 | share | Increase | 0.00% | 15.10K shares | 294K | $16.06 | 15.10K |