CASTLE ROCK WEALTH MANAGEMENT, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 176 shares | -84K | $15.66 | 38.24K |
| Q2 2022 | share | Decrease | -44.73% | -30.80K shares | -746K | $17.47 | 38.06K |
| Q1 2022 | share | Decrease | -38.26% | -42.68K shares | -857K | $20.97 | 68.87K |
| Q4 2021 | share | Increase | +6.44% | 6.75K shares | -121K | $22.24 | 111.55K |
| Q3 2021 | share | Increase | +9.59% | 9.17K shares | 233K | $21.65 | 104.80K |
| Q2 2021 | share | Increase | +36.14% | 25.38K shares | 596K | $21.44 | 95.63K |
| Q1 2021 | share | Increase | +138.57% | 40.80K shares | 890K | $20.96 | 70.24K |
| Q4 2020 | share | Increase | +8.68% | 2.35K shares | 101K | $20.55 | 29.44K |
| Q3 2020 | share | Increase | +3.27% | 859 shares | 8K | $18.85 | 27.09K |
| Q2 2020 | share | Increase | 0.00% | 26.23K shares | 572K | $17.82 | 26.23K |
| Q1 2020 | share | Decrease | -100.00% | -30.39K shares | -731K | $15.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30.39K shares | 731K | $18.9 | 30.39K |