Rothschild Investment Corp NEW PERSPECTIVE FD INC CL F3 Transaction History

Rothschild Investment Corp

45,113

Previous 34,589 30.43%

$2.39 Million

Previous $1.92 Million 24.7%

0.2%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	10,524 Added 30.43%	45,113 $2.39 Million
Q2 2023 Jul 18, 2023	BUY	N/A	4,763 Added 15.97%	34,589 $1.92 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-3 Reduced 0.01%	29,826 $1.56 Million
Q4 2022 Jan 19, 2023	BUY	N/A	2,294 Added 8.33%	29,829 $1.41 Million
Q3 2022 Oct 21, 2022	BUY	N/A	2,243 Added 8.87%	27,535 $1.25 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-275 Reduced 1.08%	25,292 $1.23 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-822 Reduced 3.11%	25,567 $1.53 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-1,699 Reduced 6.05%	26,389 $1.75 Million
Q3 2021 Oct 12, 2021	BUY	N/A	1,158 Added 4.3%	28,088 $1.88 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-345 Reduced 1.26%	26,930 $1.8 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-1,193 Reduced 4.19%	27,275 $1.69 Million
Q4 2020 Jan 25, 2021	BUY	N/A	978 Added 3.56%	28,468 $1.72 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-40 Reduced 0.15%	27,490 $1.48 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-1,249 Reduced 4.34%	27,530 $1.32 Million
Q1 2020 Apr 16, 2020	BUY	N/A	1,331 Added 4.85%	28,779 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	N/A	673 Added 2.51%	27,448 $1.3 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,062 Reduced 7.15%	26,775 $1.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,079 Added 3.89%	28,837 $1.24 Million
Q4 2018 Jan 28, 2019	BUY	N/A	598 Added 2.2%	27,758 $1.05 Million
Q3 2018 Oct 17, 2018	BUY	N/A	12,624 Added 86.85%	27,160 $1.27 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-19,955 Reduced 57.86%	14,536 $627,000
Q3 2017 Oct 25, 2017	BUY	N/A	34,491	34,491 $1.51 Million

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