Rothschild Investment Corp AMERICAN FDS CONSERVATIVE GRWT Transaction History

Rothschild Investment Corp

112,548

Previous 112,687 0.12%

$1.34 Million

Previous $1.39 Million 3.52%

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-139 Reduced 0.12%	112,548 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	N/A	315 Added 0.28%	112,687 $1.39 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-2,381 Reduced 2.07%	112,372 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-258 Reduced 0.22%	114,753 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	N/A	838 Added 0.73%	115,011 $1.33 Million
Q2 2022 Jul 12, 2022	BUY	N/A	36,393 Added 46.79%	114,173 $1.4 Million
Q1 2022 Apr 18, 2022	BUY	N/A	449 Added 0.58%	77,780 $1.05 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,795 Added 2.38%	77,331 $1.08 Million
Q3 2021 Oct 12, 2021	BUY	N/A	436 Added 0.58%	75,536 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	N/A	401 Added 0.54%	75,100 $1.04 Million
Q1 2021 Apr 15, 2021	BUY	N/A	9,426 Added 14.44%	74,699 $995,000
Q4 2020 Jan 25, 2021	SELL	N/A	-76 Reduced 0.12%	65,273 $842,000
Q3 2020 Oct 22, 2020	SELL	N/A	-244 Reduced 0.37%	65,349 $814,000
Q2 2020 Jul 24, 2020	SELL	N/A	-2,824 Reduced 4.13%	65,593 $796,000
Q1 2020 Apr 16, 2020	BUY	N/A	616 Added 0.91%	68,417 $769,000
Q4 2019 Jan 22, 2020	BUY	N/A	1,512 Added 2.28%	67,801 $877,000
Q3 2019 Oct 11, 2019	BUY	N/A	542 Added 0.82%	66,289 $841,000
Q2 2019 Jul 11, 2019	BUY	N/A	5,271 Added 8.72%	65,747 $830,000
Q1 2019 Apr 18, 2019	SELL	N/A	-340 Reduced 0.56%	60,476 $752,000
Q4 2018 Jan 28, 2019	BUY	N/A	60,816 New	60,816 $711,000

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