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Rothschild Investment LLC’s Lightwave Logic LWLG Stock Holding History

Rothschild Investment LLC’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-65
Closed -$194 – 2946
2024
Q2 		$194 Buy
65
+35
+117% +$128 ﹤0.01% 2499
2024
Q1 		$140 Buy
+30
New +$131 ﹤0.01% 1961

Other funds holding LWLG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild Investment LLC's LWLG Position: Q3 2024 in Review

Rothschild Investment LLC sold out of Lightwave Logic (LWLG) in Q3 2024, closing a stake of 65 shares — an estimated $194 sold.

Rothschild Investment LLC first reported a position in LWLG in Q1 2024 and held it in 2 quarters. The position peaked at $194 in Q2 2024. 121 funds tracked by Wall St. Rank hold LWLG as of Q3 2024.

  • Rothschild Investment LLC reported no remaining Lightwave Logic position as of Q3 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 65 Lightwave Logic shares in Q3 2024, an estimated $194.
  • Rothschild Investment LLC first reported a position in Lightwave Logic in Q1 2024 and held it in 2 quarters.
  • Rothschild Investment LLC's Lightwave Logic position peaked at $194 in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2024.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.