ROUND TABLE SERVICES, LLC – ETFMG Prime Cyber Security ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$1.58M
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -244 shares | -100K | $43.37 | 36.56K |
| Q2 2022 | share | 0.00% | 0 shares | -475K | $45.8 | 36.80K | |
| Q1 2022 | share | Increase | +2.18% | 786 shares | -53K | $58.72 | 36.80K |
| Q4 2021 | share | Increase | +3.27% | 1.14K shares | 92K | $61.99 | 36.02K |
| Q3 2021 | share | Decrease | -0.67% | -234 shares | -8K | $60.82 | 34.88K |
| Q2 2021 | share | Decrease | -6.83% | -2.57K shares | 61K | $60.53 | 35.11K |
| Q1 2021 | share | Decrease | -2.04% | -786 shares | -146K | $54.78 | 37.69K |
| Q4 2020 | share | Decrease | -6.65% | -2.73K shares | 297K | $57.43 | 38.47K |
| Q3 2020 | share | Decrease | -7.37% | -3.27K shares | -61K | $46.4 | 41.21K |
| Q2 2020 | share | Decrease | -16.52% | -8.80K shares | 78K | $44.35 | 44.49K |
| Q1 2020 | share | Decrease | -79.99% | -213.10K shares | -9.16M | $35.55 | 53.30K |
| Q4 2019 | share | Decrease | -13.71% | -42.32K shares | -486K | $40.64 | 266.40K |
| Q3 2019 | share | Increase | +2.83% | 8.49K shares | -393K | $36.57 | 308.73K |
| Q2 2019 | share | Decrease | -7.20% | -23.30K shares | -1.00M | $38.89 | 300.23K |
| Q1 2019 | share | Decrease | -2.14% | -7.08K shares | 1.80M | $39.1 | 323.54K |
| Q4 2018 | share | Decrease | -2.58% | -8.75K shares | -2.47M | $32.94 | 330.63K |
| Q3 2018 | share | Increase | +1.46% | 4.88K shares | 1.24M | $39.18 | 339.38K |
| Q2 2018 | share | Increase | +30.05% | 77.29K shares | 3.56M | $36.13 | 334.50K |
| Q1 2018 | share | Increase | +15.21% | 33.95K shares | 1.75M | $33.46 | 257.20K |
| Q4 2017 | share | Increase | 0.00% | 223.25K shares | 7.06M | $30.89 | 223.25K |