Rothschild Investment Corp Northern Lts Fd Tr Iv Global D Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Northern Lts Fd Tr Iv Global D stock. As of the latest transaction made, Rothschild Investment Corp holds 100,075 shares of GDVD stock, worth $2.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
100,075
Previous 86,325 15.93%
Holding current value
$2.59 Million
Previous $1.95 Million 9.66%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 16, 2023
BUY
$21.2 - $23.29 $291,500 - $320,237
13,750 Added 15.93%
100,075 $2.14 Million
Q2 2023

Jul 18, 2023
BUY
$21.88 - $23.25 $63,999 - $68,006
2,925 Added 3.51%
86,325 $1.95 Million
Q3 2022

Oct 21, 2022
BUY
$19.72 - $23.29 $212,976 - $251,532
10,800 Added 14.88%
83,400 $1.65 Million
Q2 2022

Jul 12, 2022
BUY
$21.12 - $24.94 $1.53 Million - $1.81 Million
72,600 New
72,600 $1.57 Million

Others Institutions Holding GDVD

# of Institutions
8
Shares Held
937K
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV GLOBAL D

GDVD Quotes by TradingView
  • Ticker GDVD
More about GDVD
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