Rothschild Investment Corp ICAPITAL BTAS VIII US ACCESS F Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
100,906
Previous 54,489 85.19%
Holding current value
$101,000
Previous $54,000 87.04%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 16, 2023
BUY
N/A
46,417 Added 85.19%
100,906 $101,000
Q1 2023

Apr 24, 2023
BUY
N/A
54,489 New
54,489 $54,000
Q3 2022

Oct 21, 2022
SELL
N/A
-16,545 Reduced 25.83%
47,507 $48,000
Q2 2022

Jul 12, 2022
BUY
N/A
64,052 New
64,052 $64,000
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