Rothschild Investment Corp Vaneck ETF Tr Video Gaming & E Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Rothschild Investment Corp holds 11,315 shares of ESPO stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,315

Previous 12,775 11.43%

Holding current value

$1.15 Million

Previous $712,000 18.12%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$50.03 - $58.73 $73,043 - $85,745	-1,460 Reduced 11.43%	11,315 $583,000
Q1 2023 Apr 24, 2023	SELL	$43.37 - $52.88 $19,082 - $23,267	-440 Reduced 3.33%	12,775 $676,000
Q4 2022 Jan 19, 2023	SELL	$38.39 - $46.07 $10,365 - $12,438	-270 Reduced 2.0%	13,215 $566,000
Q3 2022 Oct 21, 2022	SELL	$40.6 - $52.03 $60,900 - $78,045	-1,500 Reduced 10.01%	13,485 $547,000
Q2 2022 Jul 12, 2022	SELL	$45.61 - $60.86 $30,786 - $41,080	-675 Reduced 4.31%	14,985 $714,000
Q1 2022 Apr 18, 2022	SELL	$52.58 - $66.5 $6,572 - $8,312	-125 Reduced 0.79%	15,660 $910,000
Q4 2021 Jan 24, 2022	BUY	$62.61 - $76.86 $17,217 - $21,136	275 Added 1.77%	15,785 $1.05 Million
Q3 2021 Oct 12, 2021	SELL	$64.1 - $72.18 $15,063 - $16,962	-235 Reduced 1.49%	15,510 $1.01 Million
Q1 2021 Apr 15, 2021	BUY	$64.82 - $81.03 $23,983 - $29,981	370 Added 2.41%	15,745 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$59.45 - $70.41 $120,386 - $142,580	2,025 Added 15.17%	15,375 $1.08 Million
Q3 2020 Oct 22, 2020	SELL	$52.64 - $63.64 $17,371 - $21,001	-330 Reduced 2.41%	13,350 $822,000
Q2 2020 Jul 24, 2020	BUY	$37.58 - $52.31 $514,094 - $715,600	13,680 New	13,680 $708,000
Q4 2019 Jan 22, 2020	SELL	$33.0 - $38.28 $245,850 - $285,186	-7,450 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	7,450 New	7,450 $236,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

782K

Call Options Held

Put Options Held

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About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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Rothschild Investment Corp Vaneck ETF Tr Video Gaming & E Transaction History