Rothschild Investment Corp AMERICAN FDS GLOBAL BA CL F3 Transaction History

Rothschild Investment Corp

27,398

Previous 27,276 0.45%

$903,000

Previous $945,000 4.44%

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	122 Added 0.45%	27,398 $903,000
Q2 2023 Jul 18, 2023	BUY	N/A	4,943 Added 22.13%	27,276 $945,000
Q1 2023 Apr 24, 2023	BUY	N/A	71 Added 0.32%	22,333 $752,000
Q4 2022 Jan 19, 2023	SELL	N/A	-617 Reduced 2.7%	22,262 $723,000
Q3 2022 Oct 21, 2022	BUY	N/A	4,416 Added 23.92%	22,879 $679,000
Q2 2022 Jul 12, 2022	SELL	N/A	-309 Reduced 1.65%	18,463 $589,000
Q1 2022 Apr 18, 2022	BUY	N/A	61 Added 0.33%	18,772 $680,000
Q4 2021 Jan 24, 2022	BUY	N/A	1,151 Added 6.55%	18,711 $719,000
Q3 2021 Oct 12, 2021	BUY	N/A	71 Added 0.41%	17,560 $684,000
Q2 2021 Jul 19, 2021	BUY	N/A	60 Added 0.34%	17,489 $689,000
Q1 2021 Apr 15, 2021	BUY	N/A	64 Added 0.37%	17,429 $660,000
Q4 2020 Jan 25, 2021	SELL	N/A	-211 Reduced 1.2%	17,365 $649,000
Q3 2020 Oct 22, 2020	BUY	N/A	63 Added 0.36%	17,576 $599,000
Q2 2020 Jul 24, 2020	BUY	N/A	47 Added 0.27%	17,513 $580,000
Q1 2020 Apr 16, 2020	SELL	N/A	-133 Reduced 0.76%	17,466 $518,000
Q4 2019 Jan 22, 2020	BUY	N/A	92 Added 0.53%	17,599 $604,000
Q3 2019 Oct 11, 2019	BUY	N/A	89 Added 0.51%	17,507 $566,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,633 Added 10.35%	17,418 $571,000
Q1 2019 Apr 18, 2019	BUY	N/A	84 Added 0.53%	15,785 $509,000
Q4 2018 Jan 28, 2019	BUY	N/A	914 Added 6.18%	15,701 $469,000
Q3 2018 Oct 17, 2018	BUY	N/A	4,368 Added 41.92%	14,787 $473,000
Q2 2018 Jul 24, 2018	BUY	N/A	10,419 New	10,419 $333,000

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