Round Table Services, LLC Closed Holding Positions

Round Table Services, LLC

  • $508 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 21, 2022
14,541
$66.21 - $77.92 $963K - $1.13M
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Jul 21, 2022
6,444
$36.9 - $45.79 $238K - $295K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,018
$166.91 - $211.14 $170K - $215K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
1,074
$177.06 - $208.31 $190K - $224K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Jul 21, 2022
2,862
$62.54 - $75.23 $179K - $215K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 21, 2022
6,721
$58.29 - $59.37 $392K - $399K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
5,000
$37.67 - $80.69 $188K - $403K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
455
$360.79 - $468.81 $164K - $213K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1,500
$211.92 - $335.31 $318K - $503K
PSEP
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Jul 21, 2022
7,548
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
17,379
$8.7 - $10.66 $151K - $185K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 21, 2022
500
$389.13 - $547.75 $195K - $274K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Jul 21, 2022
3,839
$108.57 - $135.98 $417K - $522K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
400
$500.9 - $612.21 $200K - $245K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
458
$404.01 - $469.19 $185K - $215K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
765
$209.99 - $280.55 $161K - $215K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
9,290
$57.91 - $70.46 $538K - $655K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
4,445
$41.5 - $56.57 $184K - $251K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,265
$133.06 - $190.3 $168K - $241K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 03, 2022
2,657
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
3,954
$60.82 - $74.49 $240K - $295K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
9,253
$44.64 - $55.71 $413K - $515K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
782
$202.19 - $259.81 $158K - $203K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 03, 2022
1,433
$114.02 - $139.04 $163K - $199K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,791
$19.75 - $50.27 $114K - $291K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 03, 2022
60,000
$0.76 - $1.23 $45.6K - $73.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,712
$93.61 - $194.94 $160K - $334K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1,080
$178.7 - $226.45 $193K - $245K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 03, 2022
3,477
$53.94 - $70.26 $188K - $244K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
25,000
$29.95 - $44.21 $749K - $1.11M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 01, 2022
1,835
$125.34 - $141.49 $230K - $260K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 01, 2022
3,298
$63.88 - $71.58 $211K - $236K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
30,000
$12.75 - $18.92 $383K - $568K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 01, 2022
1,726
$130.98 - $134.88 $226K - $233K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
5,245
$52.3 - $59.21 $274K - $311K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
6,868
$28.16 - $43.2 $193K - $297K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,850
$98.56 - $119.91 $182K - $222K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 29, 2021
17,000
$34.68 - $69.91 $590K - $1.19M
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,800
$122.75 - $135.17 $221K - $243K
General Electric CO
Q3 2021 Filed on Oct 29, 2021
11,740
N/A
POCT
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Oct 29, 2021
56,486
$29.07 - $29.35 $1.64M - $1.66M
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 29, 2021
11,170
$29.66 - $30.59 $331K - $342K
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Jul 29, 2021
5,000
$64.0 - $99.86 $320K - $499K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q2 2021 Filed on Jul 29, 2021
5,000
$78.78 - $114.96 $394K - $575K
QLD
Proshares Ultra Qqq

ETFs
Q2 2021 Filed on Jul 29, 2021
2,400
$57.52 - $72.02 $138K - $173K
Zynga Inc
Q2 2021 Filed on Jul 29, 2021
22,000
N/A
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Jul 29, 2021
1,002
$472.71 - $596.44 $474K - $598K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
17,361
$1.98 - $19.9 $34.4K - $345K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2021 Filed on May 06, 2021
7,277
$33.53 - $38.04 $244K - $277K
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