Rothschild Investment Corp INTERNATIONAL GRW & IN CL F-2 Transaction History

Rothschild Investment Corp

6,669

Previous 6,625 0.66%

$219,000

Previous $229,000 4.37%

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	44 Added 0.66%	6,669 $219,000
Q2 2023 Jul 18, 2023	BUY	N/A	76 Added 1.16%	6,625 $229,000
Q1 2023 Apr 24, 2023	BUY	N/A	32 Added 0.49%	6,549 $224,000
Q4 2022 Jan 19, 2023	BUY	N/A	6,517 New	6,517 $208,000
Q2 2022 Jul 12, 2022	SELL	N/A	-6,260 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	N/A	23 Added 0.37%	6,260 $223,000
Q4 2021 Jan 24, 2022	BUY	N/A	299 Added 5.04%	6,237 $245,000
Q3 2021 Oct 12, 2021	BUY	N/A	49 Added 0.83%	5,938 $237,000
Q2 2021 Jul 19, 2021	BUY	N/A	52 Added 0.89%	5,889 $245,000
Q1 2021 Apr 15, 2021	BUY	N/A	26 Added 0.45%	5,837 $234,000
Q4 2020 Jan 25, 2021	BUY	N/A	5,811 New	5,811 $223,000
Q2 2020 Jul 24, 2020	SELL	N/A	-11,206 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	N/A	75 Added 0.67%	11,206 $299,000
Q4 2019 Jan 22, 2020	BUY	N/A	69 Added 0.62%	11,131 $403,000
Q3 2019 Oct 11, 2019	BUY	N/A	68 Added 0.62%	11,062 $365,000
Q2 2019 Jul 11, 2019	BUY	N/A	107 Added 0.98%	10,994 $366,000
Q1 2019 Apr 18, 2019	BUY	N/A	66 Added 0.61%	10,887 $352,000
Q4 2018 Jan 28, 2019	BUY	N/A	29 Added 0.27%	10,821 $316,000
Q3 2018 Oct 17, 2018	BUY	N/A	80 Added 0.75%	10,792 $357,000
Q2 2018 Jul 24, 2018	BUY	N/A	130 Added 1.23%	10,712 $356,000
Q1 2018 Apr 27, 2018	BUY	N/A	47 Added 0.45%	10,582 $372,000
Q4 2017 Jan 23, 2018	BUY	N/A	39 Added 0.37%	10,535 $369,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,496	10,496 $355,000

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