Round Table Services, LLC Purchases in Q3 2022

Round Table Services, LLC

  • $508 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IJUL
Innovator Etfs Tr

ETFs
1.33M
New
$21.17 - $23.77 $28.2M - $31.7M
1.33M $28.4M
NJUL
Innovator Growth 100 Power Buf

Technology
483K
New
$42.03 - $46.37 $20.3M - $22.4M
483K $20.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
68.1K
+ 332.55%
$59.69 - $70.62 $4.06M - $4.81M
88.6K $5.31M
VTV
Vanguard Value ETF

ETFs
20.6K
+ 193.79%
$123.48 - $143.43 $2.54M - $2.95M
31.2K $3.85M
VO
Vanguard Mid Cap ETF

ETFs
12.2K
+ 95.0%
$187.98 - $227.42 $2.28M - $2.76M
24.9K $4.69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
28.2K
+ 49.39%
$87.04 - $106.5 $2.45M - $3M
85.2K $7.43M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
42.5K
+ 785.87%
$50.0 - $50.22 $2.13M - $2.14M
48K $2.41M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
52.2K
New
$40.06 - $42.94 $2.09M - $2.24M
52.2K $2.1M
VTWV
Vanguard Russell 2000 Value Et

ETFs
16.4K
New
$113.26 - $139.82 $1.85M - $2.29M
16.4K $1.86M
BJUN
Innovator U.S. Equity Buffer E

ETFs
62.8K
+ 257.92%
$29.44 - $32.83 $1.85M - $2.06M
87.1K $2.52M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
5.84K
+ 45.57%
$202.93 - $248.43 $1.19M - $1.45M
18.7K $3.86M
VB
Vanguard Small Cap ETF

ETFs
6.42K
+ 68.33%
$170.45 - $206.62 $1.09M - $1.33M
15.8K $2.7M
VBR
Vanguard Small Cap Value ETF

ETFs
6.22K
+ 297.51%
$143.4 - $172.87 $891K - $1.07M
8.3K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
5.21K
+ 27.32%
$109.22 - $144.78 $569K - $754K
24.3K $2.74M
BJUL
Innovator U.S. Equity Buffer E

ETFs
26.1K
+ 37.62%
$29.15 - $32.84 $761K - $857K
95.4K $2.78M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
30.6K
+ 32.74%
$25.56 - $28.97 $782K - $887K
124K $3.2M
AAPL
Apple Inc.

Technology
3.55K
+ 3.11%
$138.2 - $174.55 $491K - $620K
118K $16.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
9.52K
+ 48.17%
$66.63 - $81.11 $635K - $772K
29.3K $1.96M
NMFC
New Mountain Finance Corp

Financial Services
171K
+ 4.72%
$11.26 - $13.5 $1.93M - $2.31M
3.8M $43.8M
BMAY
Innovator U.S. Equity Buffer E

ETFs
20.1K
+ 75.71%
$27.42 - $31.25 $552K - $629K
46.7K $1.28M
VONG
Vanguard Russell 1000 Growth E

ETFs
8.93K
New
$54.21 - $66.18 $484K - $591K
8.93K $485K
BSEP
Innovator U.S. Equity Buffer E

ETFs
16.3K
New
$28.61 - $31.84 $468K - $520K
16.3K $468K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.12K
+ 89.72%
$48.11 - $51.14 $391K - $415K
17.2K $827K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
17.5K
New
$21.42 - $23.62 $374K - $413K
17.5K $374K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.86K
+ 8.58%
$74.01 - $77.39 $508K - $531K
86.8K $6.45M
VUG
Vanguard Growth ETF

ETFs
1.22K
+ 70.19%
$213.95 - $266.28 $261K - $325K
2.96K $634K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.21K
New
$37.65 - $45.9 $234K - $285K
6.21K $235K
BXSL
Blackstone Secured Lending Fund

Financial Services
10K
New
$22.11 - $25.24 $222K - $253K
10K $234K
SCHW
Schwab Charles Corp

Financial Services
46
+ 0.19%
$21.16 - $74.92 $973 - $3.45K
24.6K $1.77M
BAUG
Innovator U.S. Equity Buffer E
7.52K
New
N/A
7.52K $213K
SCHV
Schwab Strategic Tr Us Large C

ETFs
3.57K
New
$58.51 - $69.02 $209K - $247K
3.57K $209K
WM
Waste Management Inc

Industrials
1.27K
New
$149.27 - $175.29 $190K - $223K
1.27K $204K
KJUL
Innovator U.S. Small Cap Power

Technology
6.17K
+ 22.26%
$22.95 - $25.25 $142K - $156K
33.9K $782K
VTI
Vanguard Total Stock Market Et

ETFs
716
+ 66.6%
$179.47 - $216.24 $129K - $155K
1.79K $321K
IWV
Ishares Russell 3000 ETF

ETFs
973
+ 11.07%
$207.04 - $249.4 $201K - $243K
9.77K $2.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
598
+ 14.17%
$210.4 - $257.47 $126K - $154K
4.82K $1.01M
SKIL
Skillsoft Corp.

Consumer Defensive
47.7K
New
$0.66 - $4.91 $31.5K - $234K
47.7K $87K
GOOGL
Alphabet Inc.

Communication Services
4.4K
+ 2732.3%
$95.65 - $122.08 $421K - $537K
4.56K $436K
VOOV
Vanguard S&P 500 Value ETF

ETFs
795
+ 28.75%
$124.14 - $145.84 $98.7K - $116K
3.56K $444K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
553
+ 4.23%
$401.58 - $481.07 $222K - $266K
13.6K $5.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
609
+ 8.71%
$328.3 - $395.04 $200K - $241K
7.6K $2.5M
DIS
Walt Disney CO

Communication Services
700
+ 18.93%
$91.84 - $124.96 $64.3K - $87.5K
4.4K $415K
BAC
Bank Of America Corp

Financial Services
2K
+ 22.29%
$18.8 - $35.27 $37.6K - $70.5K
11K $331K
V
Visa Inc.

Financial Services
371
+ 28.0%
$177.28 - $217.14 $65.8K - $80.6K
1.7K $301K
SBUX
Starbucks Corp

Consumer Cyclical
24
+ 0.86%
$77.76 - $92.7 $1.87K - $2.22K
2.83K $239K
PEP
Pepsico Inc

Consumer Defensive
201
+ 9.06%
$163.26 - $180.4 $32.8K - $36.3K
2.42K $395K
GERN
Geron Corp

Healthcare
10K
New
$1.67 - $2.94 $16.7K - $29.4K
10K $23K
MS
Morgan Stanley

Financial Services
14
+ 0.29%
$21.84 - $90.15 $306 - $1.26K
4.89K $387K
VXF
Vanguard Extended Market ETF

ETFs
356
+ 4.84%
$126.36 - $155.13 $45K - $55.2K
7.71K $980K
Activity Summary
Buys All Purchases 68 New Holdings 15 Increased Positions 53 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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