Rothschild Investment Corp INVESCO/OPP GLBL STRAT INC FD Transaction History

Rothschild Investment Corp

29,413

Previous 28,993 1.45%

$88,000

Previous $89,000 1.12%

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	420 Added 1.45%	29,413 $88,000
Q2 2023 Jul 18, 2023	BUY	N/A	364 Added 1.27%	28,993 $89,000
Q1 2023 Apr 24, 2023	BUY	N/A	314 Added 1.11%	28,629 $88,000
Q4 2022 Jan 19, 2023	BUY	N/A	308 Added 1.1%	28,315 $86,000
Q3 2022 Oct 21, 2022	BUY	N/A	274 Added 0.99%	28,007 $80,000
Q2 2022 Jul 12, 2022	BUY	N/A	237 Added 0.86%	27,733 $83,000
Q1 2022 Apr 18, 2022	BUY	N/A	218 Added 0.8%	27,496 $92,000
Q4 2021 Jan 24, 2022	BUY	N/A	218 Added 0.81%	27,278 $97,000
Q3 2021 Oct 12, 2021	BUY	N/A	213 Added 0.79%	27,060 $97,000
Q2 2021 Jul 19, 2021	BUY	N/A	198 Added 0.74%	26,847 $97,000
Q1 2021 Apr 15, 2021	BUY	N/A	177 Added 0.67%	26,649 $97,000
Q4 2020 Jan 25, 2021	BUY	N/A	175 Added 0.67%	26,472 $100,000
Q3 2020 Oct 22, 2020	BUY	N/A	178 Added 0.68%	26,297 $94,000
Q2 2020 Jul 24, 2020	BUY	N/A	278 Added 1.08%	26,119 $92,000
Q1 2020 Apr 16, 2020	BUY	N/A	249 Added 0.97%	25,841 $80,000
Q4 2019 Jan 22, 2020	BUY	N/A	268 Added 1.06%	25,592 $96,000
Q3 2019 Oct 11, 2019	BUY	N/A	296 Added 1.18%	25,324 $94,000
Q2 2019 Jul 11, 2019	BUY	N/A	25,028 New	25,028 $94,000

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