Rothschild Investment LLC CAPITAL GROUP CORE BOND ETF Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Number of Shares
45,550
Previous 23,000 98.04%
Holding current value
$1.17 Billion
Previous $620 Million 89.52%
% of portfolio
0.08%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
N/A
22,550 Added 98.04%
45,550 $1.17 Billion
Q3 2024

Oct 18, 2024
BUY
N/A
5,550 Added 31.81%
23,000 $620 Million
Q2 2024

Jul 30, 2024
BUY
N/A
17,450 New
17,450 $451 Million
Q4 2023

Jul 31, 2024
SELL
N/A
-300 Reduced 1.72%
17,150 $454 Million
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