Rothschild Investment Corp GRANDEUR PEAK EMERGING MKTS OP Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
310,833
Previous 356,385 12.78%
Holding current value
$3.96 Million
Previous $4.64 Million 14.73%
% of portfolio
0.33%
Previous 0.39%

Shares

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

Oct 16, 2023
SELL
N/A
-45,552 Reduced 12.78%
310,833 $3.96 Million
Q2 2023

Jul 18, 2023
SELL
N/A
-7,536 Reduced 2.07%
356,385 $4.64 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-25,868 Reduced 6.64%
363,921 $4.66 Million
Q4 2022

Jan 19, 2023
SELL
N/A
-7,251 Reduced 1.83%
389,789 $4.76 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-9,493 Reduced 2.34%
397,040 $4.62 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-8,723 Reduced 2.1%
406,533 $4.97 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-12,245 Reduced 2.86%
415,256 $6.01 Million
Q4 2021

Jan 24, 2022
BUY
N/A
48,186 Added 12.7%
427,501 $6.93 Million
Q2 2021

Jul 19, 2021
BUY
N/A
5,245 Added 1.4%
379,315 $7.27 Million
Q1 2021

Apr 15, 2021
BUY
N/A
206,249 Added 122.9%
374,070 $6.38 Million
Q4 2020

Jan 25, 2021
BUY
N/A
17,159 Added 11.39%
167,821 $2.81 Million
Q3 2020

Oct 22, 2020
BUY
N/A
16,062 Added 11.93%
150,662 $2.11 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-1,879 Reduced 1.38%
134,600 $1.71 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-1,117 Reduced 0.81%
136,479 $1.34 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-7,601 Reduced 5.23%
137,596 $1.76 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-1,900 Reduced 1.29%
145,197 $1.74 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-4,047 Reduced 2.68%
147,097 $1.77 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-47,266 Reduced 23.82%
151,144 $1.57 Million
Q2 2018

Jul 24, 2018
BUY
N/A
40,449 Added 25.61%
198,410 $2.46 Million
Q1 2018

Apr 27, 2018
BUY
N/A
35,032 Added 28.5%
157,961 $2.11 Million
Q4 2017

Jan 23, 2018
SELL
N/A
-3,813 Reduced 3.01%
122,929 $1.62 Million
Q3 2017

Oct 25, 2017
BUY
N/A
126,742
126,742 $1.54 Million
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