ROUND TABLE SERVICES, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$0
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50.17K shares | -1.74M | $32.91 | 0 |
| Q2 2022 | share | Decrease | -16.74% | -10.08K shares | -478K | $34.8 | 50.17K |
| Q1 2022 | share | 0.00% | 0 shares | 495K | $36.91 | 60.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $28.74 | 60.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 124K | $29.25 | 60.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $27.2 | 60.25K | |
| Q1 2021 | share | Increase | +34.14% | 15.33K shares | 442K | $23.66 | 60.25K |
| Q4 2020 | share | Increase | +5.50% | 2.34K shares | 155K | $21.9 | 44.92K |
| Q3 2020 | share | Increase | +266.39% | 30.95K shares | 625K | $19.48 | 42.57K |
| Q2 2020 | share | Increase | 0.00% | 11.62K shares | 204K | $17.59 | 11.62K |