Round Table Services, LLC Sells in Q3 2022

Round Table Services, LLC

  • $508 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-871K
- 88.12%
$44.35 - $52.71 $38.6M - $45.9M
117K $5.21M
PAVE
Global X Fds Us Infrastructure

ETFs
-687K
- 95.43%
$22.65 - $27.69 $15.6M - $19M
32.9K $759K
EFV
Msci Eafe Value ETF

ETFs
-313K
- 84.65%
$38.45 - $45.24 $12M - $14.2M
56.8K $2.19M
IYT
Ishares Tr U.S. Transportation

ETFs
-33.3K
- 95.33%
$49.14 - $249.68 $1.64M - $8.32M
1.63K $321K
VEA
Vanguard Ftse Developed Market

ETFs
-77.6K
- 26.52%
$36.19 - $43.74 $2.81M - $3.39M
215K $7.82M
IWR
Ishares Russell Mid Cap ETF

ETFs
-32.2K
- 6.76%
$62.15 - $74.82 $2M - $2.41M
444K $27.6M
IWM
Ishares Russell 2000 ETF

ETFs
-13.3K
- 6.19%
$164.17 - $201.07 $2.18M - $2.67M
201K $33.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-621
- 0.46%
$358.65 - $432.04 $223K - $268K
134K $48.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-14.2K
- 13.73%
$128.93 - $159.38 $1.83M - $2.27M
89.3K $11.5M
MBB
Ishares Tr

ETFs
-21.9K
- 32.61%
$90.51 - $100.53 $1.98M - $2.2M
45.2K $4.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.65K
- 10.55%
$357.18 - $429.7 $945K - $1.14M
22.4K $8.05M
SUB
Ishares Short Term National Mu

ETFs
-11.7K
- 58.03%
$102.59 - $105.4 $1.2M - $1.24M
8.49K $872K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.35K
- 1.47%
$27.67 - $32.89 $92.7K - $110K
225K $6.22M
Innovator Etfs Tr
-4.53K
- 0.44%
N/A
1.03M $28.9M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.34K
- 3.39%
$197.33 - $237.63 $264K - $317K
38.1K $7.51M
IEMG
Ishares Inc

ETFs
-11.5K
- 59.32%
$44.37 - $50.42 $511K - $581K
7.9K $340K
IDV
Ishares Tr

ETFs
-17.1K
- 59.37%
$22.53 - $28.47 $385K - $486K
11.7K $263K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-9.66K
- 38.85%
$36.49 - $42.54 $353K - $411K
15.2K $555K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-7.64K
- 51.8%
$43.44 - $51.83 $332K - $396K
7.11K $309K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-557
- 1.8%
N/A
30.4K $8.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.85K
- 20.73%
$55.54 - $66.76 $158K - $190K
10.9K $611K
SNAP
Snap Inc

Communication Services
-2.58K
- 5.01%
$0.0 - $16.35 $0 - $42.2K
49K $481K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.91K
- 5.14%
$20.19 - $21.46 $160K - $170K
146K $2.95M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-2.61K
- 2.52%
$30.16 - $34.05 $78.6K - $88.8K
101K $3.05M
DVY
Ishares Tr

ETFs
-464
- 5.27%
$107.22 - $127.71 $49.8K - $59.3K
8.34K $894K
JNJ
Johnson & Johnson

Healthcare
-62
- 0.85%
$161.33 - $179.52 $10K - $11.1K
7.24K $1.18M
HACK
Etgmg Prime Cyber Security ETF

ETFs
-244
- 0.66%
$43.18 - $51.68 $10.5K - $12.6K
36.6K $1.59M
SHOP
Shopify Inc.

Technology
-2K
- 20.0%
$26.77 - $41.93 $53.5K - $83.9K
8K $216K
PG
Procter & Gamble CO

Consumer Defensive
-130
- 3.05%
$126.25 - $149.93 $16.4K - $19.5K
4.13K $522K
BA
Boeing CO

Industrials
-335
- 11.97%
$121.08 - $172.08 $40.6K - $57.6K
2.46K $298K
UPS
United Parcel Service Inc

Industrials
-190
- 9.5%
$161.54 - $208.05 $30.7K - $39.5K
1.81K $292K
Innovator Etfs Tr
-2.36K
- 4.56%
N/A
49.5K $1.39M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.28K
- 12.78%
$15.85 - $18.23 $36.2K - $41.6K
15.6K $252K
DBB
Invesco Db Base Metals Fund

ETFs
-2.52K
- 15.47%
$17.53 - $20.5 $44.2K - $51.7K
13.8K $247K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-110
- 0.94%
$79.41 - $95.97 $8.74K - $10.6K
11.6K $923K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-507
- 14.71%
$70.77 - $77.08 $35.9K - $39.1K
2.94K $210K
HD
Home Depot, Inc.

Consumer Cyclical
-124
- 4.58%
$266.58 - $327.38 $33.1K - $40.6K
2.58K $712K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-32
- 0.41%
$41.99 - $50.63 $1.34K - $1.62K
7.75K $325K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-22
- 0.43%
$74.52 - $77.47 $1.64K - $1.7K
5.05K $378K
ADP
Automatic Data Processing Inc

Industrials
-140
- 9.9%
$211.07 - $260.94 $29.5K - $36.5K
1.27K $289K
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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