Rothschild Investment Corp AMERICAN MUTUAL FUND CLASS F3 Transaction History

Rothschild Investment Corp

32,008

Previous 26,132 22.49%

$1.53 Million

Previous $1.3 Million 17.96%

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	5,876 Added 22.49%	32,008 $1.53 Million
Q2 2023 Jul 18, 2023	BUY	N/A	36 Added 0.14%	26,132 $1.3 Million
Q1 2023 Apr 24, 2023	BUY	N/A	36 Added 0.14%	26,096 $1.27 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-404 Reduced 1.53%	26,060 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	N/A	1,559 Added 6.26%	26,464 $1.19 Million
Q2 2022 Jul 12, 2022	BUY	N/A	364 Added 1.48%	24,905 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	N/A	21 Added 0.09%	24,541 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-1,709 Reduced 6.52%	24,520 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-953 Reduced 3.51%	26,229 $1.31 Million
Q2 2021 Jul 19, 2021	BUY	N/A	30 Added 0.11%	27,182 $1.36 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-591 Reduced 2.13%	27,152 $1.3 Million
Q4 2020 Jan 25, 2021	BUY	N/A	46 Added 0.17%	27,743 $1.24 Million
Q3 2020 Oct 22, 2020	BUY	N/A	41 Added 0.15%	27,697 $1.15 Million
Q2 2020 Jul 24, 2020	BUY	N/A	43 Added 0.16%	27,656 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-98 Reduced 0.35%	27,613 $976,000
Q4 2019 Jan 22, 2020	BUY	N/A	247 Added 0.9%	27,711 $1.21 Million
Q3 2019 Oct 11, 2019	BUY	N/A	39 Added 0.14%	27,464 $1.17 Million
Q2 2019 Jul 11, 2019	BUY	N/A	39 Added 0.14%	27,425 $1.14 Million
Q1 2019 Apr 18, 2019	BUY	N/A	20,424 Added 293.36%	27,386 $1.11 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-393 Reduced 5.34%	6,962 $261,000
Q3 2018 Oct 17, 2018	BUY	N/A	7,355 New	7,355 $315,000

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