Theory Financial LLC Invesco S&P Smallcap Informati Transaction History

Theory Financial LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $2.21 Million - $7.72 Million	51,673 Added 179.68%	80,431 $3.52 Million
Q2 2023 Aug 07, 2023	BUY	$118.28 - $147.37 $76,527 - $95,348	647 Added 2.3%	28,758 $4.24 Million
Q1 2023 May 12, 2023	SELL	$120.0 - $140.02 $5,040 - $5,880	-42 Reduced 0.15%	28,111 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$36.62 - $129.96 $64,561 - $229,119	1,763 Added 6.68%	28,153 $3.37 Million
Q2 2022 Aug 10, 2022	BUY	$110.62 - $139.68 $86,836 - $109,648	785 Added 3.07%	26,390 $3.02 Million
Q1 2022 May 12, 2022	BUY	$128.5 - $156.65 $42,405 - $51,694	330 Added 1.31%	25,605 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$138.0 - $156.0 $3.49 Million - $3.94 Million	25,275 New	25,275 $3.91 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

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