Rothschild Investment Corp AMERICAN FDS TARGET DA 2050 TR Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
22,505
Previous 22,517 0.05%
Holding current value
$386,000
Previous $401,000 3.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2023
SELL
N/A
-12 Reduced 0.05%
22,505 $386,000
Q2 2023

Jul 18, 2023
BUY
N/A
2,619 Added 13.16%
22,517 $401,000
Q1 2023

Apr 24, 2023
BUY
N/A
1,566 Added 8.54%
19,898 $335,000
Q4 2022

Jan 19, 2023
BUY
N/A
1,108 Added 6.43%
18,332 $291,000
Q2 2022

Jul 12, 2022
BUY
N/A
2,161 Added 14.35%
17,224 $285,000
Q1 2022

Apr 18, 2022
BUY
N/A
1,807 Added 13.63%
15,063 $293,000
Q4 2021

Jan 24, 2022
BUY
N/A
2,314 Added 21.15%
13,256 $279,000
Q3 2021

Oct 12, 2021
BUY
N/A
10,942 New
10,942 $227,000
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