CASTLE ROCK WEALTH MANAGEMENT, LLC – Global X S&P 500 Covered Call ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.71%
quarter
Global X S&P 500 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 1.50K shares | -314K | $38.11 | 78.80K |
| Q2 2022 | share | Decrease | -15.04% | -13.68K shares | -1.15M | $42.68 | 77.30K |
| Q1 2022 | share | Decrease | -20.30% | -23.16K shares | -1.03M | $49.52 | 90.98K |
| Q4 2021 | share | Decrease | -0.11% | -125 shares | -263K | $50.66 | 114.15K |
| Q3 2021 | share | Increase | +5.85% | 6.31K shares | 468K | $47.85 | 114.27K |
| Q2 2021 | share | Increase | +197.69% | 71.69K shares | 3.58M | $47.3 | 107.95K |
| Q1 2021 | share | Increase | +130.02% | 20.49K shares | 984K | $45.1 | 36.26K |
| Q4 2020 | share | Increase | +17.94% | 2.39K shares | 146K | $42.62 | 15.76K |
| Q3 2020 | share | Increase | 0.00% | 13.36K shares | 594K | $39.83 | 13.36K |