Rothschild Investment Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Rothschild Investment Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$53.05 - $58.54 $401,853 - $443,440	-7,575 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$41.61 - $48.12 $49,515 - $57,262	-1,190 Reduced 13.58%	7,575 $365,000
Q3 2020 Oct 22, 2020	SELL	$40.45 - $44.44 $76,855 - $84,436	-1,900 Reduced 17.82%	8,765 $365,000
Q1 2020 Apr 16, 2020	SELL	$33.01 - $55.48 $11,883 - $19,972	-360 Reduced 3.27%	10,665 $425,000
Q4 2019 Jan 22, 2020	BUY	$51.51 - $54.17 $28,330 - $29,793	550 Added 5.25%	11,025 $593,000
Q3 2019 Oct 11, 2019	BUY	$50.07 - $52.71 $224,063 - $235,877	4,475 Added 74.58%	10,475 $551,000
Q2 2019 Jul 11, 2019	BUY	$49.61 - $52.22 $297,660 - $313,320	6,000 New	6,000 $308,000

202

7.26M

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