Theory Financial LLC Listed Fds Tr Horizon Kinetics Transaction History

Theory Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$29.38 - $32.03 $109,499 - $119,375	3,727 Added 3.28%	117,283 $3.59 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $57,686 - $65,642	1,994 Added 1.79%	113,556 $3.5 Million
Q4 2022 Feb 07, 2023	BUY	$28.23 - $33.05 $154,248 - $180,585	5,464 Added 5.15%	111,562 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$28.36 - $34.72 $186,098 - $227,832	-6,562 Reduced 5.82%	106,098 $2.97 Million
Q1 2022 May 12, 2022	SELL	$29.55 - $33.95 $95,476 - $109,692	-3,231 Reduced 2.79%	112,660 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $3.4 Million - $3.7 Million	115,891 New	115,891 $3.62 Million

126

13.7M

1.8K

1.9K

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