Rothschild Investment Corp INVESCO GLBL HEALTH CARE FUND Transaction History

Rothschild Investment Corp

7,389

Previous 7,389 -0.0%

$258,000

Previous $274,000 5.84%

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	N/A	-4,466 Reduced 37.67%	7,389 $274,000
Q4 2021 Jan 24, 2022	BUY	N/A	2,356 Added 24.8%	11,855 $494,000
Q4 2020 Jan 25, 2021	BUY	N/A	593 Added 6.66%	9,499 $439,000
Q2 2020 Jul 24, 2020	SELL	N/A	-809 Reduced 8.33%	8,906 $373,000
Q4 2019 Jan 22, 2020	BUY	N/A	356 Added 3.8%	9,715 $417,000
Q4 2018 Jan 28, 2019	BUY	N/A	714 Added 8.26%	9,359 $315,000
Q3 2018 Oct 17, 2018	BUY	N/A	8,645 New	8,645 $362,000

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