Rothschild Investment Corp EURO PAC GROWTH FD CL F 3 Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
6,315
Previous 5,410 16.73%
Holding current value
$325,000
Previous $297,000 9.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2023
BUY
N/A
905 Added 16.73%
6,315 $325,000
Q2 2023

Jul 18, 2023
BUY
N/A
21 Added 0.39%
5,410 $297,000
Q4 2022

Jan 19, 2023
SELL
N/A
-1,003 Reduced 15.69%
5,389 $265,000
Q2 2022

Jul 12, 2022
BUY
N/A
35 Added 0.55%
6,392 $309,000
Q4 2021

Jan 24, 2022
BUY
N/A
333 Added 5.53%
6,357 $412,000
Q3 2021

Oct 12, 2021
BUY
N/A
1,000 Added 19.9%
6,024 $417,000
Q2 2021

Jul 19, 2021
BUY
N/A
5,024 New
5,024 $356,000
Q4 2017

Jan 23, 2018
SELL
N/A
-5,583 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
N/A
5,583
5,583 $310,000
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