Rothschild Investment Corp Green Thumb Industries Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Green Thumb Industries Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 43,500 shares of GTBIF stock, worth $336,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,500

Previous 46,200 5.84%

Holding current value

$336,690

Previous $352,000 37.5%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$6.58 - $11.9 $17,766 - $32,130	-2,700 Reduced 5.84%	43,500 $484,000
Q2 2023 Jul 18, 2023	SELL	$6.8 - $8.62 $10,200 - $12,929	-1,500 Reduced 3.14%	46,200 $352,000
Q4 2022 Jan 19, 2023	SELL	$7.89 - $15.63 $7,890 - $15,630	-1,000 Reduced 2.05%	47,700 $412,000
Q2 2022 Jul 12, 2022	BUY	$8.0 - $19.09 $8,000 - $19,090	1,000 Added 2.1%	48,700 $390,000
Q3 2021 Oct 12, 2021	BUY	$25.35 - $33.65 $12,675 - $16,825	500 Added 1.06%	47,700 $1.33 Million
Q4 2020 Jan 25, 2021	BUY	$12.93 - $25.29 $7,758 - $15,174	600 Added 1.29%	47,200 $1.16 Million
Q2 2020 Jul 24, 2020	SELL	$5.41 - $10.47 $9,467 - $18,322	-1,750 Reduced 3.62%	46,600 $466,000
Q1 2020 Apr 16, 2020	SELL	$4.08 - $10.33 $8,160 - $20,660	-2,000 Reduced 3.97%	48,350 $281,000
Q4 2019 Jan 22, 2020	SELL	$7.86 - $9.98 $63,666 - $80,838	-8,100 Reduced 13.86%	50,350 $491,000
Q3 2019 Oct 11, 2019	SELL	$7.99 - $11.48 $9,987 - $14,350	-1,250 Reduced 2.09%	58,450 $478,000
Q2 2019 Jul 11, 2019	BUY	$9.78 - $16.2 $147,189 - $243,810	15,050 Added 33.71%	59,700 $665,000
Q1 2019 Apr 18, 2019	BUY	$8.54 - $15.6 $4,270 - $7,800	500 Added 1.13%	44,650 $675,000
Q4 2018 Jan 28, 2019	BUY	$7.55 - $18.96 $44,922 - $112,812	5,950 Added 15.58%	44,150 $354,000
Q3 2018 Oct 17, 2018	BUY	$6.57 - $23.16 $250,974 - $884,712	38,200 New	38,200 $696,000

Others Institutions Holding GTBIF

# of Institutions

Shares Held

313K

Call Options Held

Put Options Held

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About Green Thumb Industries Inc.

Ticker GTBIF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 207,180,992
Market Cap $1.6B
Description
Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwal...

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Rothschild Investment Corp Green Thumb Industries Inc. Transaction History