Rothschild Investment Corp AMERICAN FDS PORTFOLIO BALANCE Transaction History

Rothschild Investment Corp

26,803

Previous 30,094 10.94%

$415,000

Previous $484,000 14.26%

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-3,291 Reduced 10.94%	26,803 $415,000
Q2 2023 Jul 18, 2023	BUY	N/A	133 Added 0.44%	30,094 $484,000
Q1 2023 Apr 24, 2023	BUY	N/A	121 Added 0.41%	29,961 $467,000
Q4 2022 Jan 19, 2023	BUY	N/A	1,369 Added 4.81%	29,840 $452,000
Q3 2022 Oct 21, 2022	BUY	N/A	150 Added 0.53%	28,471 $415,000
Q2 2022 Jul 12, 2022	BUY	N/A	142 Added 0.5%	28,321 $442,000
Q1 2022 Apr 18, 2022	BUY	N/A	97 Added 0.35%	28,179 $496,000
Q4 2021 Jan 24, 2022	BUY	N/A	1,110 Added 4.12%	28,082 $521,000
Q3 2021 Oct 12, 2021	BUY	N/A	104 Added 0.39%	26,972 $494,000
Q2 2021 Jul 19, 2021	BUY	N/A	101 Added 0.38%	26,868 $496,000
Q1 2021 Apr 15, 2021	BUY	N/A	87 Added 0.33%	26,767 $472,000
Q4 2020 Jan 25, 2021	BUY	N/A	442 Added 1.68%	26,680 $457,000
Q3 2020 Oct 22, 2020	BUY	N/A	111 Added 0.42%	26,238 $417,000
Q2 2020 Jul 24, 2020	BUY	N/A	126 Added 0.48%	26,127 $397,000
Q1 2020 Apr 16, 2020	SELL	N/A	-2,492 Reduced 8.75%	26,001 $352,000
Q4 2019 Jan 22, 2020	BUY	N/A	779 Added 2.81%	28,493 $443,000
Q3 2019 Oct 11, 2019	BUY	N/A	133 Added 0.48%	27,714 $416,000
Q2 2019 Jul 11, 2019	SELL	N/A	-7,227 Reduced 20.76%	27,581 $415,000
Q1 2019 Apr 18, 2019	BUY	N/A	107 Added 0.31%	34,808 $510,000
Q4 2018 Jan 28, 2019	SELL	N/A	-871 Reduced 2.45%	34,701 $469,000
Q3 2018 Oct 17, 2018	BUY	N/A	174 Added 0.49%	35,572 $535,000
Q2 2018 Jul 24, 2018	BUY	N/A	167 Added 0.47%	35,398 $524,000
Q1 2018 Apr 27, 2018	BUY	N/A	8,431 Added 31.46%	35,231 $519,000
Q4 2017 Jan 23, 2018	BUY	N/A	26,800	26,800 $397,000

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