Rothschild Investment Corp HARRIS ASSOC INVT TR OAKMARK I Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
8,289
Previous 8,289 -0.0%
Holding current value
$208,000
Previous $224,000 7.14%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023
BUY
N/A
8,289 New
8,289 $217,000
Q2 2022

Jul 12, 2022
SELL
N/A
-8,119 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
N/A
-839 Reduced 9.37%
8,119 $208,000
Q4 2021

Jan 24, 2022
BUY
N/A
72 Added 0.81%
8,958 $252,000
Q4 2020

Jan 25, 2021
BUY
N/A
8,886 New
8,886 $232,000
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