Round Table Services, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Round Table Services, LLC holds 124,059 shares of BCI stock, worth $2.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

124,059

Previous 93,457 32.74%

Holding current value

$2.54 Million

Previous $2.54 Million 26.24%

% of portfolio

0.63%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$25.56 - $28.97 $782,187 - $886,539	30,602 Added 32.74%	124,059 $3.2 Million
Q2 2022 Jul 21, 2022	BUY	$27.16 - $31.66 $87,971 - $102,546	3,239 Added 3.59%	93,457 $2.54 Million
Q1 2022 May 03, 2022	BUY	$23.06 - $31.1 $120,142 - $162,031	5,210 Added 6.13%	90,218 $2.59 Million
Q4 2021 Feb 01, 2022	BUY	$22.47 - $29.44 $21,706 - $28,439	966 Added 1.15%	85,008 $1.95 Million
Q3 2021 Oct 29, 2021	BUY	$25.4 - $28.18 $113,588 - $126,020	4,472 Added 5.62%	84,042 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$23.24 - $26.48 $514,254 - $585,949	22,128 Added 38.52%	79,570 $2.1 Million
Q1 2021 May 06, 2021	BUY	$21.96 - $24.54 $1.26 Million - $1.41 Million	57,442 New	57,442 $1.34 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.4M

Call Options Held

Put Options Held

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Round Table Services, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History