Rothschild Investment Corp COLUMBIA FDS SER TR I DIVIDEND Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
12,341
Previous 12,282 0.48%
Holding current value
$365,000
Previous $373,000 2.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2023
BUY
N/A
59 Added 0.48%
12,341 $365,000
Q2 2023

Jul 18, 2023
BUY
N/A
62 Added 0.51%
12,282 $373,000
Q1 2023

Apr 24, 2023
BUY
N/A
69 Added 0.57%
12,220 $358,000
Q4 2022

Jan 19, 2023
BUY
N/A
284 Added 2.39%
12,151 $358,000
Q3 2022

Oct 21, 2022
SELL
N/A
-8,617 Reduced 42.07%
11,867 $315,000
Q2 2022

Jul 12, 2022
BUY
N/A
97 Added 0.48%
20,484 $577,000
Q1 2022

Apr 18, 2022
BUY
N/A
94 Added 0.46%
20,387 $637,000
Q4 2021

Jan 24, 2022
BUY
N/A
370 Added 1.86%
20,293 $654,000
Q3 2021

Oct 12, 2021
BUY
N/A
88 Added 0.44%
19,923 $590,000
Q2 2021

Jul 19, 2021
BUY
N/A
19,835 New
19,835 $596,000
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