Rothschild Investment Corp VIRTUS ALLIANZGI INCM GR INST Transaction History

Rothschild Investment Corp

14,969

Previous 14,679 1.98%

$160,000

Previous $163,000 1.84%

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	N/A	290 Added 1.98%	14,969 $160,000
Q2 2023 Jul 18, 2023	BUY	N/A	288 Added 2.0%	14,679 $163,000
Q1 2023 Apr 24, 2023	BUY	N/A	286 Added 2.03%	14,391 $155,000
Q4 2022 Jan 19, 2023	BUY	N/A	285 Added 2.06%	14,105 $147,000
Q3 2022 Oct 21, 2022	BUY	N/A	265 Added 1.95%	13,820 $142,000

Q2 2022 Jul 12, 2022	SELL	N/A	-17,073 Reduced 55.74%	13,555 $145,000
Q1 2022 Apr 18, 2022	SELL	N/A	-6,540 Reduced 17.6%	30,628 $392,000
Q4 2021 Jan 24, 2022	BUY	N/A	576 Added 1.57%	37,168 $519,000
Q3 2021 Oct 12, 2021	BUY	N/A	572 Added 1.59%	36,592 $497,000
Q2 2021 Jul 19, 2021	SELL	N/A	-3,136 Reduced 8.01%	36,020 $498,000
Q1 2021 Apr 15, 2021	BUY	N/A	39,156 New	39,156 $520,000

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