Rothschild Investment Corp CAPITAL WORLD GRW&INCM CL F-2 Transaction History

Rothschild Investment Corp

16,932

Previous 17,039 0.63%

$929,000

Previous $977,000 4.91%

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-107 Reduced 0.63%	16,932 $929,000
Q2 2023 Jul 18, 2023	BUY	N/A	104 Added 0.61%	17,039 $977,000
Q1 2023 Apr 24, 2023	BUY	N/A	69 Added 0.41%	16,935 $923,000
Q4 2022 Jan 19, 2023	BUY	N/A	95 Added 0.57%	16,866 $869,000
Q3 2022 Oct 21, 2022	BUY	N/A	67 Added 0.4%	16,771 $768,000
Q2 2022 Jul 12, 2022	SELL	N/A	-2,135 Reduced 11.33%	16,704 $828,000
Q1 2022 Apr 18, 2022	BUY	N/A	74 Added 0.39%	18,839 $1.1 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,508 Added 8.74%	18,765 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-2,126 Reduced 10.97%	17,257 $1.09 Million
Q2 2021 Jul 19, 2021	BUY	N/A	110 Added 0.57%	19,383 $1.26 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-90 Reduced 0.46%	19,273 $1.19 Million
Q4 2020 Jan 25, 2021	BUY	N/A	34 Added 0.18%	19,363 $1.15 Million
Q3 2020 Oct 22, 2020	BUY	N/A	82 Added 0.43%	19,329 $1 Million
Q2 2020 Jul 24, 2020	BUY	N/A	78 Added 0.41%	19,247 $937,000
Q1 2020 Apr 16, 2020	SELL	N/A	-1,421 Reduced 6.9%	19,169 $792,000
Q4 2019 Jan 22, 2020	BUY	N/A	214 Added 1.05%	20,590 $1.08 Million
Q3 2019 Oct 11, 2019	BUY	N/A	93 Added 0.46%	20,376 $984,000
Q2 2019 Jul 11, 2019	BUY	N/A	153 Added 0.76%	20,283 $990,000
Q1 2019 Apr 18, 2019	BUY	N/A	93 Added 0.46%	20,130 $961,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,042 Added 5.49%	20,037 $857,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,057 Reduced 5.27%	18,995 $971,000
Q2 2018 Jul 24, 2018	BUY	N/A	3,074 Added 18.11%	20,052 $1.02 Million
Q1 2018 Apr 27, 2018	BUY	N/A	16,978 New	16,978 $866,000

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