ROUND TABLE SERVICES, LLC – Global X U.S. Infrastructure Development ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$759,000
portfolio value
ROUND TABLE SERVICES, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.43% | -687K shares | -15.68M | $23.06 | 32.93K |
| Q2 2022 | share | Decrease | -0.27% | -1.92K shares | -3.97M | $22.77 | 719.93K |
| Q1 2022 | share | Decrease | -0.88% | -6.37K shares | -552K | $28.28 | 721.85K |
| Q4 2021 | share | Increase | +5.76% | 39.67K shares | 3.47M | $28.6 | 728.22K |
| Q3 2021 | share | Increase | +12.09% | 74.28K shares | 1.67M | $25.41 | 688.55K |
| Q2 2021 | share | Increase | +76.42% | 266.08K shares | 7.09M | $25.75 | 614.27K |
| Q1 2021 | share | Increase | 0.00% | 348.18K shares | 8.72M | $25.02 | 348.18K |