Rothschild Investment Corp AMERICAN BALANCED FD SHS F-2 C Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Number of Shares

25,014

Previous 24,918 0.39%

Holding current value

$738,000

Previous $760,000 2.89%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	96 Added 0.39%	25,014 $738,000
Q2 2023 Jul 18, 2023	SELL	N/A	-1,598 Reduced 6.03%	24,918 $760,000
Q1 2023 Apr 24, 2023	BUY	N/A	107 Added 0.41%	26,516 $781,000
Q4 2022 Jan 19, 2023	BUY	N/A	153 Added 0.58%	26,409 $759,000
Q3 2022 Oct 21, 2022	SELL	N/A	-224 Reduced 0.85%	26,256 $703,000

Q2 2022 Jul 12, 2022	SELL	N/A	-5,978 Reduced 18.42%	26,480 $756,000
Q1 2022 Apr 18, 2022	BUY	N/A	3,108 Added 10.59%	32,458 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	N/A	6,742 Added 29.82%	29,350 $981,000
Q3 2021 Oct 12, 2021	SELL	N/A	-6,447 Reduced 22.19%	22,608 $731,000
Q2 2021 Jul 19, 2021	BUY	N/A	260 Added 0.9%	29,055 $948,000
Q1 2021 Apr 15, 2021	BUY	N/A	106 Added 0.37%	28,795 $899,000
Q4 2020 Jan 25, 2021	BUY	N/A	897 Added 3.23%	28,689 $866,000
Q3 2020 Oct 22, 2020	BUY	N/A	110 Added 0.4%	27,792 $802,000
Q2 2020 Jul 24, 2020	BUY	N/A	259 Added 0.94%	27,682 $770,000
Q1 2020 Apr 16, 2020	BUY	N/A	133 Added 0.49%	27,423 $687,000
Q4 2019 Jan 22, 2020	BUY	N/A	724 Added 2.73%	27,290 $777,000
Q3 2019 Oct 11, 2019	BUY	N/A	109 Added 0.41%	26,566 $733,000
Q2 2019 Jul 11, 2019	SELL	N/A	-3,888 Reduced 12.81%	26,457 $723,000
Q1 2019 Apr 18, 2019	BUY	N/A	127 Added 0.42%	30,345 $812,000
Q4 2018 Jan 28, 2019	SELL	N/A	-9,166 Reduced 23.27%	30,218 $752,000
Q3 2018 Oct 17, 2018	SELL	N/A	-6,554 Reduced 14.27%	39,384 $1.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	18,136 Added 65.23%	45,938 $1.25 Million
Q1 2018 Apr 27, 2018	BUY	N/A	12,067 Added 76.69%	27,802 $742,000
Q4 2017 Jan 23, 2018	BUY	N/A	7,957 Added 102.3%	15,735 $427,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,778	7,778 $210,000

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