Lion Street Advisors, LLC Etfis Ser Tr I Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$18.0 - $20.71 $95,706 - $110,115	-5,317 Reduced 33.36%	10,623 $220,000
Q3 2023 Oct 19, 2023	BUY	$19.02 - $19.99 $70,069 - $73,643	3,684 Added 30.06%	15,940 $308,000
Q2 2023 Jul 28, 2023	SELL	$17.94 - $19.64 $85,484 - $93,584	-4,765 Reduced 27.99%	12,256 $240,000
Q1 2023 Apr 12, 2023	BUY	$18.03 - $21.66 $85,912 - $103,209	4,765 Added 38.88%	17,021 $328,000
Q4 2022 Jan 19, 2023	BUY	$17.98 - $19.74 $220,362 - $241,933	12,256 New	12,256 $0
Q2 2022 Jul 19, 2022	SELL	$20.78 - $24.04 $10,140 - $11,731	-488 Reduced 3.83%	12,256 $309,000
Q1 2022 May 10, 2022	BUY	$22.87 - $25.12 $11,160 - $12,258	488 Added 3.98%	12,744 $307,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $303,336 - $311,670	12,256 New	12,256 $305,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.48M
Shares

$33.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

697K
Shares

$15.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

556K
Shares

$12.5 Million
0.03% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

473K
Shares

$10.7 Million
1.44% of portfolio
Mml Investors Services, LLC Springfield, MA

354K
Shares

$7.99 Million
0.03% of portfolio

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.