Rothschild Investment Corp AMERICAN DEV WRLD GRWTH&INC FD Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
286,094
Previous 349,793 18.21%
Holding current value
$2.75 Million
Previous $3.57 Million 23.01%
% of portfolio
0.23%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
N/A
-63,699 Reduced 18.21%
286,094 $2.75 Million
Q2 2023

Jul 18, 2023
SELL
N/A
-2,586 Reduced 0.73%
349,793 $3.57 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-24,796 Reduced 6.57%
352,379 $3.45 Million
Q4 2022

Jan 19, 2023
SELL
N/A
-9,453 Reduced 2.44%
377,175 $3.56 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-35,864 Reduced 8.49%
386,628 $3.26 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-30,099 Reduced 6.65%
422,492 $3.92 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-18,907 Reduced 4.01%
452,591 $4.8 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-7,548 Reduced 1.58%
471,498 $5.88 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-18,023 Reduced 3.63%
479,046 $6.18 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-12,811 Reduced 2.51%
497,069 $6.74 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-5,898 Reduced 1.14%
509,880 $6.59 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-2,800 Reduced 0.54%
515,778 $6.46 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-4,685 Reduced 0.9%
518,578 $5.55 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-2,002 Reduced 0.38%
523,263 $5.23 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-80,318 Reduced 13.26%
525,265 $4.42 Million
Q4 2019

Jan 22, 2020
BUY
N/A
2,292 Added 0.38%
605,583 $6.88 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-10,503 Reduced 1.71%
603,291 $6.09 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-28,090 Reduced 4.38%
613,794 $6.44 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-4,699 Reduced 0.73%
641,884 $6.59 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-64,885 Reduced 9.12%
646,583 $6.07 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-86,129 Reduced 10.8%
711,468 $7.06 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-84,006 Reduced 9.53%
797,597 $8.06 Million
Q1 2018

Apr 27, 2018
BUY
N/A
23,916 Added 2.79%
881,603 $10 Million
Q4 2017

Jan 23, 2018
BUY
N/A
1,484 Added 0.17%
857,687 $9.66 Million
Q3 2017

Oct 25, 2017
BUY
N/A
856,203
856,203 $9.11 Million
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