Rothschild Investment Corp CAPITAL WORLD GRWTH AND INC FD Transaction History

Rothschild Investment Corp

45,597

Previous 47,241 3.48%

$2.51 Million

Previous $2.71 Million 7.56%

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-1,644 Reduced 3.48%	45,597 $2.51 Million
Q2 2023 Jul 18, 2023	BUY	N/A	154 Added 0.33%	47,241 $2.71 Million
Q1 2023 Apr 24, 2023	BUY	N/A	383 Added 0.82%	47,087 $2.57 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-2,395 Reduced 4.88%	46,704 $2.41 Million
Q3 2022 Oct 21, 2022	SELL	N/A	-10,800 Reduced 18.03%	49,099 $2.25 Million

Q2 2022 Jul 12, 2022	BUY	N/A	446 Added 0.75%	59,899 $2.97 Million
Q1 2022 Apr 18, 2022	BUY	N/A	322 Added 0.54%	59,453 $3.49 Million
Q4 2021 Jan 24, 2022	BUY	N/A	3,437 Added 6.17%	59,131 $3.76 Million
Q3 2021 Oct 12, 2021	BUY	N/A	768 Added 1.4%	55,694 $3.53 Million
Q2 2021 Jul 19, 2021	BUY	N/A	9,378 Added 20.59%	54,926 $3.57 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-1,446 Reduced 3.08%	45,548 $2.81 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-907 Reduced 1.89%	46,994 $2.79 Million
Q3 2020 Oct 22, 2020	BUY	N/A	124 Added 0.26%	47,901 $2.49 Million
Q2 2020 Jul 24, 2020	BUY	N/A	218 Added 0.46%	47,777 $2.33 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-1,363 Reduced 2.79%	47,559 $1.97 Million
Q4 2019 Jan 22, 2020	BUY	N/A	492 Added 1.02%	48,922 $2.56 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-2,988 Reduced 5.81%	48,430 $2.34 Million
Q2 2019 Jul 11, 2019	BUY	N/A	258 Added 0.5%	51,418 $2.51 Million
Q1 2019 Apr 18, 2019	BUY	N/A	773 Added 1.53%	51,160 $2.45 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,477 Added 14.75%	50,387 $2.16 Million
Q3 2018 Oct 17, 2018	BUY	N/A	39,386 Added 870.6%	43,910 $2.25 Million
Q2 2018 Jul 24, 2018	BUY	N/A	4,524 New	4,524 $230,000

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