Rothschild Investment LLC Closed Holding Positions

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2024 Filed on Oct 18, 2024
10
$63.6 - $76.23 $636 - $762
Liberty Media Corp Del Com Lbty One S C
Q3 2024 Filed on Oct 18, 2024
275
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2024 Filed on Oct 18, 2024
10,940
$10.5 - $15.17 $115K - $166K
BYSI
Beyond Spring Inc.

Healthcare
Q3 2024 Filed on Oct 18, 2024
7,100
$1.74 - $2.47 $12.4K - $17.5K
Proshares Short Qqq
Q1 2024 Filed on Jul 31, 2024
1,275
N/A
Axs Cannabis ETF
Q1 2024 Filed on Jul 31, 2024
2
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2024 Filed on Jul 31, 2024
480
$65.84 - $72.19 $31.6K - $34.7K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2024 Filed on Jul 31, 2024
317
$44.98 - $59.65 $14.3K - $18.9K
MAIN
Main Street Capital Corp

Financial Services
Q1 2024 Filed on Jul 31, 2024
250
$43.45 - $47.31 $10.9K - $11.8K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2024 Filed on Jul 31, 2024
278
$44.85 - $46.02 $12.5K - $12.8K
FUND
Sprott Focus Trust Inc.

Financial Services
Q1 2024 Filed on Jul 31, 2024
21,767
$7.47 - $8.04 $163K - $175K
FXI
Ishares Tr

ETFs
Q1 2024 Filed on Jul 31, 2024
800
$21.14 - $24.64 $16.9K - $19.7K
GDVD
Northern Lts Fd Tr Iv Global D
Q1 2024 Filed on Jul 31, 2024
151,325
$22.81 - $24.34 $3.45M - $3.68M
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2024 Filed on Jul 31, 2024
1
$1.56 - $2.91 $1.56 - $2.91
Great Elm Cap Corp Com New
Q1 2024 Filed on Jul 31, 2024
2,499
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2024 Filed on Jul 31, 2024
1,000
$99.75 - $100.89 $99.8K - $101K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2024 Filed on Jul 31, 2024
320
$20.46 - $25.14 $6.55K - $8.04K
LTHM
Livent Corp.

Basic Materials
Q1 2024 Filed on Jul 31, 2024
9,380
$0.0 - $18.05 $0 - $169K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2024 Filed on Jul 31, 2024
50
$0.0 - $41.99 $0 - $2.1K
UWMC
Uwm Holdings Corp

Financial Services
Q1 2024 Filed on Jul 31, 2024
42,900
$6.1 - $7.62 $262K - $327K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2024 Filed on Jul 31, 2024
100
$0.79 - $1.08 $79 - $108
FCA
First Trust China Alphadex Fun

ETFs
Q1 2024 Filed on Jul 31, 2024
550
$16.82 - $20.06 $9.25K - $11K
TOST
Toast, Inc.

Technology
Q1 2024 Filed on Jul 31, 2024
500
$16.29 - $25.09 $8.15K - $12.5K
SPLK
Splunk Inc

Technology
Q1 2024 Filed on Jul 31, 2024
3
$0.0 - $156.9 $0 - $471
FRC
First Republic Bank

Financial Services
Q1 2024 Filed on Jul 31, 2024
200
N/A
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