Rothschild Investment Corp ADVISORS SER TR POPLAR FRST CO Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
219,006
Previous 221,457 1.11%
Holding current value
$5.87 Million
Previous $6.07 Million 3.2%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 16, 2023
SELL
N/A
-2,451 Reduced 1.11%
219,006 $5.87 Million
Q2 2023

Jul 18, 2023
SELL
N/A
-913 Reduced 0.41%
221,457 $6.07 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-907 Reduced 0.41%
222,370 $6.1 Million
Q4 2022

Jan 19, 2023
BUY
N/A
11,140 Added 5.25%
223,277 $6.14 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-14,961 Reduced 6.59%
212,137 $5.75 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-1,593 Reduced 0.7%
227,098 $6.58 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-2,452 Reduced 1.06%
228,691 $7.07 Million
Q4 2021

Jan 24, 2022
BUY
N/A
28,709 Added 14.18%
231,143 $6.99 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-282 Reduced 0.14%
202,434 $6.58 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-847 Reduced 0.42%
202,716 $6.62 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-8,033 Reduced 3.8%
203,563 $6.26 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-55,901 Reduced 20.9%
211,596 $5.57 Million
Q3 2020

Oct 22, 2020
BUY
N/A
8,981 Added 3.47%
267,497 $6.09 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-6,638 Reduced 2.5%
258,516 $5.82 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-16,476 Reduced 5.85%
265,154 $5.15 Million
Q4 2019

Jan 22, 2020
BUY
N/A
4,408 Added 1.59%
281,630 $7.25 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-11,544 Reduced 4.0%
277,222 $7.09 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-51,860 Reduced 15.22%
288,766 $7.35 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-3,150 Reduced 0.92%
340,626 $8.6 Million
Q4 2018

Jan 28, 2019
BUY
N/A
2,426 Added 0.71%
343,776 $7.94 Million
Q2 2018

Jul 24, 2018
BUY
N/A
14,296 Added 4.37%
341,350 $9.2 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-2,430 Reduced 0.74%
327,054 $8.67 Million
Q4 2017

Jan 23, 2018
BUY
N/A
12,088 Added 3.81%
329,484 $8.93 Million
Q3 2017

Oct 25, 2017
BUY
N/A
317,396
317,396 $8.47 Million
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