Rothschild Investment Corp ALLIANZ FDS ALGI INCMGRINST Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	N/A	-39,122 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	N/A	668 Added 1.74%	39,122 $521,000
Q3 2020 Oct 22, 2020	BUY	N/A	700 Added 1.85%	38,454 $468,000
Q2 2020 Jul 24, 2020	BUY	N/A	752 Added 2.03%	37,754 $427,000
Q1 2020 Apr 16, 2020	BUY	N/A	739 Added 2.04%	37,002 $362,000
Q4 2019 Jan 22, 2020	BUY	N/A	690 Added 1.94%	36,263 $422,000
Q3 2019 Oct 11, 2019	BUY	N/A	4,604 Added 14.87%	35,573 $397,000
Q2 2019 Jul 11, 2019	BUY	N/A	589 Added 1.94%	30,969 $353,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,875 Reduced 5.81%	30,380 $344,000
Q4 2018 Jan 28, 2019	BUY	N/A	561 Added 1.77%	32,255 $338,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,554 Added 12.63%	31,694 $380,000
Q2 2018 Jul 24, 2018	BUY	N/A	569 Added 2.06%	28,140 $330,000
Q1 2018 Apr 27, 2018	BUY	N/A	4,742 Added 20.77%	27,571 $321,000
Q4 2017 Jan 23, 2018	BUY	N/A	5,520 Added 31.89%	22,829 $270,000
Q3 2017 Oct 25, 2017	BUY	N/A	17,309	17,309 $202,000

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