Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Oct 12, 2021
10,750
$14.5 - $15.5 $156K - $167K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
3,156
$118.58 - $127.73 $374K - $403K
Southcrest Finl Group Com
Q3 2021 Filed on Oct 12, 2021
17,889
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
5,928
$77.49 - $109.17 $459K - $647K
Fidelity Comwlth Tr Nasd Comp
Q3 2021 Filed on Oct 12, 2021
4,130
N/A
Capital Income Bldr Fd Cl F
Q3 2021 Filed on Oct 12, 2021
3,107
N/A
Ilika PLC Ord Shs
Q3 2021 Filed on Oct 12, 2021
17,000
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
98,712
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Oct 12, 2021
23,000
$15.89 - $16.86 $365K - $388K
Cannabis Science Inc Com
Q3 2021 Filed on Oct 12, 2021
10,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
2,063
$256.11 - $291.67 $528K - $602K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
1,815
$241.17 - $278.28 $438K - $505K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
2,277
$282.94 - $341.0 $644K - $776K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 12, 2021
1,790
$468.36 - $506.04 $838K - $906K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Oct 12, 2021
4,997
$158.98 - $178.53 $794K - $892K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,076
$146.82 - $162.58 $452K - $500K
General Money Mkt Fd Cl A
Q3 2021 Filed on Oct 12, 2021
11,520
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
8,599
$211.83 - $261.64 $1.82M - $2.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 12, 2021
3,861
$49.35 - $54.02 $191K - $209K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,937
$2067.55 - $2491.35 $4M - $4.83M
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Oct 12, 2021
35,726
$90.35 - $99.88 $3.23M - $3.57M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
22,310
$10.93 - $23.55 $244K - $525K
Gw Pharmaceuticals PLC Ads
Q2 2021 Filed on Jul 19, 2021
7,455
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,505
$262.71 - $351.17 $395K - $529K
Gabelli Utility Tr Rts Expire
Q2 2021 Filed on Jul 19, 2021
11,648
N/A
Cyrusone Inc Com
Q2 2021 Filed on Jul 19, 2021
18,132
N/A
American Fds Portfolio Globl G
Q2 2021 Filed on Jul 19, 2021
10,530
N/A
Franklin Custodian Fds Income
Q2 2021 Filed on Jul 19, 2021
22,072
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
1,327
$226.48 - $242.11 $301K - $321K
Inphi Corp Com
Q2 2021 Filed on Jul 19, 2021
9,450
N/A
Columbia Fds Ser Tr Lf Gl Bal
Q2 2021 Filed on Jul 19, 2021
18,107
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
46,700
$6.55 - $8.98 $306K - $419K
AMBA
Ambarella Inc

Technology
Q2 2021 Filed on Jul 19, 2021
6,595
$84.23 - $107.37 $555K - $708K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
13,349
$7.93 - $18.98 $106K - $253K
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 19, 2021
18,995
N/A
Dreyfus Liquid Assets Fund Cla
Q2 2021 Filed on Jul 19, 2021
11,520
N/A
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Jul 19, 2021
16,500
$19.51 - $26.31 $322K - $434K
Perspecta Inc Com
Q2 2021 Filed on Jul 19, 2021
47,385
N/A
GEN
Gen Digital Inc Com
Q2 2021 Filed on Jul 19, 2021
12,400
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Jul 19, 2021
2,700
$88.15 - $97.54 $238K - $263K
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Jul 19, 2021
6,800
$34.33 - $39.88 $233K - $271K
Columbia Fds Ser Tr I Divd Inc
Q2 2021 Filed on Jul 19, 2021
20,148
N/A
Columbia Fds Ser Tr Ii Prt Bld
Q2 2021 Filed on Jul 19, 2021
19,336
N/A
Allianzgi Equity & Convertible
Q1 2021 Filed on Apr 15, 2021
34,177
N/A
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on Apr 15, 2021
37,650
$24.89 - $31.26 $937K - $1.18M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
30,135
$37.41 - $62.27 $1.13M - $1.88M
Midas Gold Corp Com
Q1 2021 Filed on Apr 15, 2021
14,750
N/A
Allianz Fds Algi Incmgrinst
Q1 2021 Filed on Apr 15, 2021
39,122
N/A
Bluerock Total Inc Real Est Fd
Q1 2021 Filed on Apr 15, 2021
12,932
N/A
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