Rothschild Investment Corp SMALLCAP WORLD FD INC CL F3 Transaction History

Rothschild Investment Corp

10,963

Previous 5,093 115.26%

$662,000

Previous $327,000 102.45%

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	5,870 Added 115.26%	10,963 $662,000
Q4 2022 Jan 19, 2023	BUY	N/A	12 Added 0.24%	5,093 $292,000
Q3 2022 Oct 21, 2022	BUY	N/A	50 Added 0.99%	5,081 $270,000
Q2 2022 Jul 12, 2022	BUY	N/A	1,386 Added 38.02%	5,031 $280,000
Q4 2021 Jan 24, 2022	BUY	N/A	377 Added 11.54%	3,645 $298,000
Q3 2021 Oct 12, 2021	BUY	N/A	129 Added 4.11%	3,268 $293,000
Q2 2021 Jul 19, 2021	SELL	N/A	-245 Reduced 7.24%	3,139 $283,000
Q1 2021 Apr 15, 2021	SELL	N/A	-118 Reduced 3.37%	3,384 $282,000
Q4 2020 Jan 25, 2021	SELL	N/A	-7,629 Reduced 68.54%	3,502 $283,000
Q3 2020 Oct 22, 2020	BUY	N/A	7,655 Added 220.22%	11,131 $748,000
Q2 2020 Jul 24, 2020	BUY	N/A	3,476 New	3,476 $212,000
Q1 2020 Apr 16, 2020	SELL	N/A	-4,052 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	N/A	-3,161 Reduced 43.82%	4,052 $241,000
Q1 2019 Apr 18, 2019	BUY	N/A	2,977 Added 70.28%	7,213 $394,000
Q4 2018 Jan 28, 2019	BUY	N/A	244 Added 6.11%	4,236 $200,000
Q3 2018 Oct 17, 2018	BUY	N/A	3,992 New	3,992 $242,000

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