Rothschild Investment Corp GRANDEUR PEAK GLOBAL OPP FD IN Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
1,447,417
Previous 1,461,542 0.97%
Holding current value
$4.83 Million
Previous $5.23 Million 7.61%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Oct 16, 2023
SELL
N/A
-14,125 Reduced 0.97%
1,447,417 $4.83 Million
Q2 2023

Jul 18, 2023
SELL
N/A
-40,066 Reduced 2.67%
1,461,542 $5.23 Million
Q4 2022

Jan 19, 2023
SELL
N/A
-61,841 Reduced 3.96%
1,501,608 $5 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-19,146 Reduced 1.21%
1,563,449 $4.78 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-4,043 Reduced 0.25%
1,582,595 $5.35 Million
Q1 2022

Apr 18, 2022
BUY
N/A
14,560 Added 0.93%
1,586,638 $6.71 Million
Q4 2021

Jan 24, 2022
BUY
N/A
252,330 Added 19.12%
1,572,078 $7.99 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-18,985 Reduced 1.42%
1,319,748 $7.8 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-7,205 Reduced 0.54%
1,338,733 $7.81 Million
Q1 2021

Apr 15, 2021
BUY
N/A
8,799 Added 0.66%
1,345,938 $7.04 Million
Q4 2020

Jan 25, 2021
BUY
N/A
87,980 Added 7.04%
1,337,139 $6.66 Million
Q3 2020

Oct 22, 2020
BUY
N/A
36,400 Added 3.0%
1,249,159 $5.42 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-31,312 Reduced 2.52%
1,212,759 $4.67 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-133 Reduced 0.01%
1,244,071 $3.48 Million
Q4 2019

Jan 22, 2020
BUY
N/A
63,393 Added 5.37%
1,244,204 $4.59 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-20,115 Reduced 1.67%
1,180,811 $4.17 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-23,320 Reduced 1.9%
1,200,926 $4.06 Million
Q4 2018

Jan 28, 2019
BUY
N/A
119,378 Added 10.8%
1,224,246 $3.62 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-1,971 Reduced 0.18%
1,104,868 $4.42 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-443,927 Reduced 28.63%
1,106,839 $4.48 Million
Q4 2017

Jan 23, 2018
BUY
N/A
63,834 Added 4.29%
1,550,766 $6.25 Million
Q3 2017

Oct 25, 2017
BUY
N/A
1,486,932
1,486,932 $5.87 Million
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