Rothschild Investment Corp NEW WORLD FD INC NEW CL F3 Transaction History

Rothschild Investment Corp

17,629

Previous 14,657 20.28%

$1.25 Million

Previous $1.09 Million 14.59%

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	2,972 Added 20.28%	17,629 $1.25 Million
Q2 2023 Jul 18, 2023	SELL	N/A	-136 Reduced 0.92%	14,657 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	N/A	110 Added 0.75%	14,793 $983,000
Q3 2022 Oct 21, 2022	BUY	N/A	470 Added 3.31%	14,683 $898,000
Q2 2022 Jul 12, 2022	SELL	N/A	-1,296 Reduced 8.36%	14,213 $934,000
Q1 2022 Apr 18, 2022	BUY	N/A	1,246 Added 8.74%	15,509 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	N/A	1,345 Added 10.41%	14,263 $1.23 Million
Q2 2021 Jul 19, 2021	BUY	N/A	1,652 Added 14.66%	12,918 $1.25 Million
Q1 2021 Apr 15, 2021	BUY	N/A	2,117 Added 23.14%	11,266 $999,000
Q4 2020 Jan 25, 2021	BUY	N/A	1,123 Added 13.99%	9,149 $805,000
Q3 2020 Oct 22, 2020	BUY	N/A	537 Added 7.17%	8,026 $594,000
Q1 2020 Apr 16, 2020	BUY	N/A	1,294 Added 20.89%	7,489 $411,000
Q4 2019 Jan 22, 2020	BUY	N/A	386 Added 6.64%	6,195 $437,000
Q4 2018 Jan 28, 2019	BUY	N/A	157 Added 2.78%	5,809 $333,000
Q3 2018 Oct 17, 2018	BUY	N/A	5,652 New	5,652 $362,000

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