Rothschild Investment Corp AMERICAN FDS GRWTH & INC PORTF 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	-13,431 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	N/A	407 Added 3.13%	13,431 $232,000
Q3 2020 Oct 22, 2020	BUY	N/A	54 Added 0.42%	13,024 $208,000
Q2 2020 Jul 24, 2020	SELL	N/A	-1,971 Reduced 13.19%	12,970 $196,000
Q1 2020 Apr 16, 2020	SELL	N/A	-1,612 Reduced 9.74%	14,941 $195,000
Q4 2019 Jan 22, 2020	SELL	N/A	-5,333 Reduced 24.37%	16,553 $257,000
Q3 2019 Oct 11, 2019	BUY	N/A	106 Added 0.49%	21,886 $328,000
Q2 2019 Jul 11, 2019	BUY	N/A	6,433 Added 41.92%	21,780 $328,000
Q1 2019 Apr 18, 2019	BUY	N/A	74 Added 0.48%	15,347 $226,000
Q4 2018 Jan 28, 2019	BUY	N/A	724 Added 4.98%	15,273 $205,000
Q3 2018 Oct 17, 2018	BUY	N/A	58 Added 0.4%	14,549 $227,000
Q2 2018 Jul 24, 2018	BUY	N/A	78 Added 0.54%	14,491 $221,000
Q1 2018 Apr 27, 2018	BUY	N/A	59 Added 0.41%	14,413 $216,000
Q4 2017 Jan 23, 2018	BUY	N/A	3,419 Added 31.27%	14,354 $217,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,935	10,935 $162,000

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