Rothschild Investment Corp AMERICAN FDS TARGET DA 2045 TR Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
15,095
Previous 15,095 -0.0%
Holding current value
$264,000
Previous $274,000 3.65%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
N/A
-56 Reduced 0.37%
15,095 $274,000
Q4 2022

Jan 19, 2023
BUY
N/A
1,002 Added 7.08%
15,151 $246,000
Q3 2022

Oct 21, 2022
BUY
N/A
3,292 Added 30.32%
14,149 $226,000
Q4 2021

Jan 24, 2022
BUY
N/A
508 Added 4.91%
10,857 $231,000
Q3 2021

Oct 12, 2021
SELL
N/A
-7,378 Reduced 41.62%
10,349 $217,000
Q1 2021

Apr 15, 2021
BUY
N/A
7,378 Added 71.29%
17,727 $351,000
Q4 2020

Jan 25, 2021
BUY
N/A
10,349 New
10,349 $197,000
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