Round Table Services, LLC Fidelity Nasdaq Composite Inde Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$39.57 - $47.01 $59,355 - $70,515	-1,500 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$28.57 - $39.43 $42,855 - $59,145	1,500 New	1,500 $587,000

Others Institutions Holding ONEQ

# of Institutions

330

Shares Held

15.4M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$88.8 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$68.9 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$60.9 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$43.6 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$43.1 Million
0.0% of portfolio

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