Rothschild Investment Corp AMERICAN FUNDS DEV WLD GRWTH & Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
76,558
Previous 81,923 6.55%
Holding current value
$735,000
Previous $835,000 11.98%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 16, 2023
SELL
N/A
-5,365 Reduced 6.55%
76,558 $735,000
Q2 2023

Jul 18, 2023
SELL
N/A
-3,996 Reduced 4.65%
81,923 $835,000
Q1 2023

Apr 24, 2023
SELL
N/A
-12,519 Reduced 12.72%
85,919 $839,000
Q4 2022

Jan 19, 2023
SELL
N/A
-13,658 Reduced 12.18%
98,438 $927,000
Q3 2022

Oct 21, 2022
SELL
N/A
-10,504 Reduced 8.57%
112,096 $945,000
Q2 2022

Jul 12, 2022
SELL
N/A
-11,905 Reduced 8.85%
122,600 $1.14 Million
Q1 2022

Apr 18, 2022
BUY
N/A
2,570 Added 1.95%
134,505 $1.43 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-3,698 Reduced 2.73%
131,935 $1.64 Million
Q3 2021

Oct 12, 2021
BUY
N/A
11,370 Added 9.15%
135,633 $1.75 Million
Q2 2021

Jul 19, 2021
BUY
N/A
9,588 Added 8.36%
124,263 $1.69 Million
Q1 2021

Apr 15, 2021
BUY
N/A
247 Added 0.22%
114,675 $1.48 Million
Q4 2020

Jan 25, 2021
BUY
N/A
3,130 Added 2.81%
114,428 $1.43 Million
Q3 2020

Oct 22, 2020
BUY
N/A
26,540 Added 31.31%
111,298 $1.19 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-3,164 Reduced 3.6%
84,758 $847,000
Q1 2020

Apr 16, 2020
SELL
N/A
-5,278 Reduced 5.66%
87,922 $739,000
Q4 2019

Jan 22, 2020
SELL
N/A
-341 Reduced 0.36%
93,200 $1.06 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-1,320 Reduced 1.39%
93,541 $944,000
Q2 2019

Jul 11, 2019
SELL
N/A
-4,792 Reduced 4.81%
94,861 $994,000
Q1 2019

Apr 18, 2019
BUY
N/A
159 Added 0.16%
99,653 $1.02 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-34,948 Reduced 25.99%
99,494 $933,000
Q3 2018

Oct 17, 2018
BUY
N/A
77,180 Added 134.78%
134,442 $1.33 Million
Q2 2018

Jul 24, 2018
BUY
N/A
3,951 Added 7.41%
57,262 $579,000
Q1 2018

Apr 27, 2018
BUY
N/A
97 Added 0.18%
53,311 $605,000
Q4 2017

Jan 23, 2018
BUY
N/A
2,738 Added 5.42%
53,214 $599,000
Q3 2017

Oct 25, 2017
BUY
N/A
50,476
50,476 $537,000
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