Rothschild Investment Corp FIDELITY 500 INDEX FUND Transaction History

Rothschild Investment Corp

13,492

Previous 15,361 12.17%

$2.02 Million

Previous $2.38 Million 15.37%

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-1,869 Reduced 12.17%	13,492 $2.02 Million
Q2 2023 Jul 18, 2023	SELL	N/A	-349 Reduced 2.22%	15,361 $2.38 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-721 Reduced 4.39%	15,710 $2.25 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-230 Reduced 1.38%	16,431 $2.19 Million
Q3 2022 Oct 21, 2022	BUY	N/A	13,809 Added 484.19%	16,661 $2.08 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-512 Reduced 15.22%	2,852 $376,000
Q1 2022 Apr 18, 2022	BUY	N/A	3,364 New	3,364 $531,000
Q3 2021 Oct 12, 2021	SELL	N/A	-10,543 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	N/A	251 Added 2.44%	10,543 $1.58 Million
Q1 2021 Apr 15, 2021	BUY	N/A	380 Added 3.83%	10,292 $1.42 Million
Q4 2020 Jan 25, 2021	BUY	N/A	10 Added 0.1%	9,912 $1.29 Million
Q3 2020 Oct 22, 2020	BUY	N/A	140 Added 1.43%	9,902 $1.16 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-223 Reduced 2.23%	9,762 $1.05 Million
Q1 2020 Apr 16, 2020	BUY	N/A	6,933 Added 227.16%	9,985 $899,000
Q4 2019 Jan 22, 2020	BUY	N/A	3,052 New	3,052 $342,000

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