Theory Financial LLC Purchases and Sells in Q4 2024

Theory Financial LLC

$232 Million
Q4 2024

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	5K + 4.08%	$66.77 - $71.52 $334K - $358K	128K $8.79M
USXF	9.99K + 161.06%	$48.45 - $52.57 $484K - $525K	16.2K $805K
LCTU	7.35K + 117.55%	$62.07 - $66.61 $456K - $489K	13.6K $870K
SUSC	20.2K + 160.67%	$22.65 - $23.8 $458K - $481K	32.8K $744K
EFG	7.04K + 24.76%	$96.83 - $106.88 $681K - $752K	35.5K $3.43M
IVW	565 + 1.23%	$94.43 - $105.47 $53.4K - $59.6K	46.6K $4.73M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	52.1K New	$194.8 - $239.43 $10.2M - $12.5M	52.1K $11.7M
SPMO	11.1K New	$89.97 - $98.59 $1M - $1.1M	11.1K $1.06M
EUSB	14.2K New	$42.39 - $44.29 $602K - $629K	14.2K $603K
EAGG	12.5K New	$46.33 - $48.6 $579K - $608K	12.5K $580K
BRK-B	1.11K New	$442.29 - $483.08 $490K - $535K	1.11K $502K
GLDM	9.44K New	$50.76 - $55.23 $479K - $521K	9.44K $490K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	-36.5K - 76.98%	$83.32 - $97.27 $3.04M - $3.55M	10.9K $934K
IUSB	-26.1K - 18.35%	$45.07 - $47.1 $1.18M - $1.23M	116K $5.25M
XSMO	-882 - 1.76%	$65.08 - $73.72 $57.4K - $65K	49.2K $3.25M
VTEB	-510 - 1.49%	$49.79 - $51.14 $25.4K - $26.1K	33.7K $1.69M
AIRR	-1.87K - 4.13%	$73.49 - $86.09 $137K - $161K	43.3K $3.34M
EZM	-668 - 1.26%	$61.21 - $68.19 $40.9K - $45.6K	52.4K $3.28M

Activity Summary All Purchases 54 New Holdings 11 Increased Positions 43 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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