Rothschild Investment Corp CRESSET DIVERSIFIED QOZ FUND L Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
242,740
Previous 242,740 -0.0%
Holding current value
$243,000
Previous $243,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 24, 2023
BUY
N/A
8,114 Added 3.46%
242,740 $243,000
Q4 2022

Jan 19, 2023
SELL
N/A
-1,540 Reduced 0.65%
234,626 $235,000
Q3 2022

Oct 21, 2022
SELL
N/A
-1,061 Reduced 0.45%
236,166 $236,000
Q1 2022

Apr 18, 2022
SELL
N/A
-2,025 Reduced 0.85%
237,227 $237,000
Q4 2021

Jan 24, 2022
SELL
N/A
-10,748 Reduced 4.3%
239,252 $239,000
Q2 2020

Jul 24, 2020
BUY
N/A
250,000 New
250,000 $245,000
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