Rothschild Investment Corp EUROPACIFIC GROWTH FD SHS CL F Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 12, 2021
SELL
N/A
-3,414 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
N/A
110 Added 3.33%
3,414 $241,000
Q4 2020

Jan 25, 2021
BUY
N/A
3,304 New
3,304 $228,000
Q2 2020

Jul 24, 2020
SELL
N/A
-7,102 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
N/A
-1,024 Reduced 12.6%
7,102 $394,000
Q3 2019

Oct 11, 2019
SELL
N/A
-208 Reduced 2.5%
8,126 $421,000
Q2 2019

Jul 11, 2019
BUY
N/A
10 Added 0.12%
8,334 $439,000
Q1 2019

Apr 18, 2019
SELL
N/A
-522 Reduced 5.9%
8,324 $423,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,035 Added 13.25%
8,846 $397,000
Q2 2018

Jul 24, 2018
BUY
N/A
1,082 Added 16.08%
7,811 $417,000
Q1 2018

Apr 27, 2018
BUY
N/A
951 Added 16.46%
6,729 $381,000
Q4 2017

Jan 23, 2018
BUY
N/A
138 Added 2.45%
5,778 $324,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,640
5,640 $312,000
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