Rothschild Investment Corp THE GROWTH FD OF AMERICA CL F3 Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
45,777
Previous 35,276 29.77%
Holding current value
$2.73 Million
Previous $2.15 Million 26.74%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Oct 16, 2023
BUY
N/A
10,501 Added 29.77%
45,777 $2.73 Million
Q2 2023

Jul 18, 2023
BUY
N/A
737 Added 2.13%
35,276 $2.15 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-109 Reduced 0.31%
34,539 $1.9 Million
Q4 2022

Jan 19, 2023
BUY
N/A
527 Added 1.54%
34,648 $1.71 Million
Q3 2022

Oct 21, 2022
BUY
N/A
4,779 Added 16.29%
34,121 $1.72 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-556 Reduced 1.86%
29,342 $1.52 Million
Q1 2022

Apr 18, 2022
BUY
N/A
7,560 Added 33.84%
29,898 $1.99 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-496 Reduced 2.17%
22,338 $1.66 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-1,209 Reduced 5.03%
22,834 $1.73 Million
Q2 2021

Jul 19, 2021
BUY
N/A
8,468 Added 54.37%
24,043 $1.81 Million
Q1 2021

Apr 15, 2021
BUY
N/A
1,290 Added 9.03%
15,575 $1.08 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,674 Added 13.27%
14,285 $965,000
Q3 2020

Oct 22, 2020
BUY
N/A
1,028 Added 8.88%
12,611 $767,000
Q2 2020

Jul 24, 2020
SELL
N/A
-519 Reduced 4.29%
11,583 $634,000
Q1 2020

Apr 16, 2020
SELL
N/A
-80 Reduced 0.66%
12,102 $525,000
Q4 2019

Jan 22, 2020
BUY
N/A
606 Added 5.23%
12,182 $622,000
Q3 2019

Oct 11, 2019
SELL
N/A
-100 Reduced 0.86%
11,576 $571,000
Q2 2019

Jul 11, 2019
SELL
N/A
-71 Reduced 0.6%
11,676 $588,000
Q1 2019

Apr 18, 2019
BUY
N/A
785 Added 7.16%
11,747 $571,000
Q4 2018

Jan 28, 2019
SELL
N/A
-325 Reduced 2.88%
10,962 $468,000
Q3 2018

Oct 17, 2018
BUY
N/A
3,618 Added 47.18%
11,287 $641,000
Q2 2018

Jul 24, 2018
BUY
N/A
1,467 Added 23.65%
7,669 $415,000
Q4 2017

Jan 23, 2018
BUY
N/A
426 Added 7.38%
6,202 $307,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,776
5,776 $287,000
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email