Round Table Services, LLC Closed Holding Positions

Round Table Services, LLC

  • $508 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q1 2021 Filed on May 06, 2021
20,790
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
2,000
$83.61 - $183.26 $167K - $367K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q1 2021 Filed on May 06, 2021
3,000
$49.87 - $79.12 $150K - $237K
180 Degree Cap Corp
Q1 2021 Filed on May 06, 2021
100,302
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 06, 2021
4,006
$51.68 - $57.96 $207K - $232K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 06, 2021
10,359
$10.61 - $27.96 $110K - $290K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
12,247
$41.04 - $56.79 $503K - $696K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 11, 2021
6,143
$65.49 - $73.81 $402K - $453K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
1
$267020.0 - $332840.0 $267K - $333K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Oct 21, 2020
9,000
$19.21 - $22.22 $173K - $200K
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
30,000
$8.01 - $9.92 $240K - $298K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2020 Filed on Oct 21, 2020
5,000
$82.47 - $99.96 $412K - $500K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q3 2020 Filed on Oct 21, 2020
1,500
$39.57 - $47.01 $59.4K - $70.5K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
52,792
$33.62 - $42.98 $1.77M - $2.27M
Polyone Corp
Q2 2020 Filed on Aug 10, 2020
10,451
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 10, 2020
75,000
N/A
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
2,000
$16.04 - $41.0 $32.1K - $82K
Rubicon Proj Inc
Q2 2020 Filed on Aug 10, 2020
50,000
N/A
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Aug 10, 2020
29,638
$32.82 - $42.18 $973K - $1.25M
CET
Central Securities Corp

Financial Services
Q1 2020 Filed on May 05, 2020
6,790
$20.39 - $33.93 $138K - $230K
Dividend & Income Fund
Q1 2020 Filed on May 05, 2020
17,100
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 05, 2020
11,800
$7.59 - $13.24 $89.6K - $156K
Rmr Real Estate Income Fund
Q1 2020 Filed on May 05, 2020
11,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,631
$36.76 - $63.99 $133K - $232K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 05, 2020
4,585
$23.53 - $52.61 $108K - $241K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
1,872
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2020 Filed on May 05, 2020
27,500
$3.89 - $8.56 $107K - $235K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
2,681
$66.85 - $100.17 $179K - $269K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 05, 2020
4,809
$71.57 - $93.3 $344K - $449K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2020 Filed on May 05, 2020
37,800
$2.91 - $4.4 $110K - $166K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
1,361
$192.05 - $311.16 $261K - $423K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2020 Filed on May 05, 2020
17,000
$8.7 - $14.65 $148K - $249K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
12,301
$6.11 - $16.68 $75.2K - $205K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
2,932
$66.97 - $111.13 $196K - $326K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 05, 2020
6,117
$35.39 - $81.91 $216K - $501K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
1,400
$139.54 - $223.63 $195K - $313K
FT
Franklin Universal Trust

Financial Services
Q1 2020 Filed on May 05, 2020
11,187
$4.89 - $8.31 $54.7K - $93K
GDL
Gdl Fund

Financial Services
Q1 2020 Filed on May 05, 2020
22,200
$5.75 - $9.5 $128K - $211K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2020 Filed on May 05, 2020
16,700
$5.54 - $11.99 $92.5K - $200K
GAM
General American Investors CO Inc

Financial Services
Q1 2020 Filed on May 05, 2020
6,139
$22.71 - $39.01 $139K - $239K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 05, 2020
1,250
$103.86 - $183.23 $130K - $229K
Eagle Grwth & Income Oppty F
Q1 2020 Filed on May 05, 2020
13,200
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 05, 2020
14,224
$8.08 - $19.23 $115K - $274K
HGLB
Highland Global Allocation Fund

N/A
Q1 2020 Filed on May 05, 2020
19,900
$3.93 - $9.5 $78.2K - $189K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
8,550
$13.02 - $40.51 $111K - $346K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
11,600
$10.97 - $21.06 $127K - $244K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2020 Filed on May 05, 2020
12,633
$6.3 - $17.93 $79.6K - $227K
PDEC
Innovator U.S. Equity Power Bu
Q1 2020 Filed on May 05, 2020
13,150
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
13,300
$6.55 - $12.32 $87.1K - $164K
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