Rothschild Investment Corp AMERICAN FDS PORTFOLIO GBL GRO Transaction History

Rothschild Investment Corp

12,377

Previous 15,118 18.13%

$229,000

Previous $292,000 21.58%

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-2,741 Reduced 18.13%	12,377 $229,000
Q1 2023 Apr 24, 2023	SELL	N/A	-4,695 Reduced 23.7%	15,118 $275,000
Q4 2022 Jan 19, 2023	BUY	N/A	1,522 Added 8.32%	19,813 $331,000
Q1 2022 Apr 18, 2022	SELL	N/A	-1,817 Reduced 9.04%	18,291 $394,000
Q4 2021 Jan 24, 2022	BUY	N/A	713 Added 3.68%	20,108 $488,000
Q3 2021 Oct 12, 2021	SELL	N/A	-778 Reduced 3.86%	19,395 $470,000
Q2 2021 Jul 19, 2021	SELL	N/A	-312 Reduced 1.52%	20,173 $492,000
Q4 2020 Jan 25, 2021	BUY	N/A	211 Added 1.04%	20,485 $455,000
Q3 2020 Oct 22, 2020	SELL	N/A	-984 Reduced 4.63%	20,274 $388,000
Q2 2020 Jul 24, 2020	BUY	N/A	929 Added 4.57%	21,258 $369,000
Q1 2020 Apr 16, 2020	BUY	N/A	1,369 Added 7.22%	20,329 $286,000
Q4 2019 Jan 22, 2020	BUY	N/A	2,294 Added 13.76%	18,960 $333,000
Q2 2019 Jul 11, 2019	SELL	N/A	-667 Reduced 3.85%	16,666 $282,000
Q4 2018 Jan 28, 2019	BUY	N/A	17,333 New	17,333 $249,000

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