Iron Financial, LLC Purchases and Sells in Q1 2024

Iron Financial, LLC

$178 Million
Q1 2024

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	943 + 91.73%	$344.47 - $512.19 $325K - $483K	1.97K $957K
WMT	12.8K + 524.74%	$58.61 - $175.86 $748K - $2.25M	15.2K $914K
SCHY	17K + 17.39%	$23.78 - $24.68 $403K - $419K	115K $2.78M
CME	46 + 0.06%	$196.4 - $221.35 $9.03K - $10.2K	74.3K $16M
COST	405 + 81.0%	$644.69 - $785.59 $261K - $318K	905 $663K
HAS	4.39K + 46.32%	$47.11 - $56.52 $207K - $248K	13.9K $784K

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	6.24K New	$106.93 - $127.28 $667K - $794K	6.24K $794K
TJX	7.42K New	$91.7 - $101.42 $680K - $752K	7.42K $752K
PXD	2.78K New	$216.49 - $262.5 $602K - $730K	2.78K $730K
CTRA	26K New	$23.91 - $27.88 $621K - $724K	26K $724K
SBUX	7.85K New	$90.12 - $97.3 $707K - $764K	7.85K $717K
PM	7.8K New	$88.98 - $96.29 $694K - $751K	7.8K $714K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-1.62K - 2.47%	$169.0 - $195.18 $274K - $316K	64K $11M
SPSB	-12.8K - 6.08%	$29.65 - $29.92 $378K - $382K	197K $5.87M
KO	-6.01K - 61.44%	$58.91 - $61.24 $354K - $368K	3.77K $230K
VXUS	-6.82K - 23.57%	$55.74 - $60.35 $380K - $412K	22.1K $1.33M
LTPZ	-2.57K - 7.49%	$54.01 - $57.17 $139K - $147K	31.8K $1.77M
HTRB	-1.98K - 0.55%	$33.37 - $34.14 $66.2K - $67.7K	361K $12.2M

Activity Summary All Purchases 58 New Holdings 19 Increased Positions 39 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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