Rothschild Investment Corp SMEAD FDS TR VALUE FD CL Y Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
5,264
Previous 5,264 -0.0%
Holding current value
$357,000
Previous $360,000 0.83%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
BUY
N/A
110 Added 2.13%
5,264 $348,000
Q2 2022

Jul 12, 2022
SELL
N/A
-497 Reduced 8.79%
5,154 $312,000
Q4 2021

Jan 24, 2022
BUY
N/A
1,126 Added 24.88%
5,651 $392,000
Q2 2021

Jul 19, 2021
BUY
N/A
4,525 New
4,525 $300,000
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