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

144

Shares Held

9.56M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$39.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

807K
Shares

$18.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

634K
Shares

$14.3 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

445K
Shares

$10.1 Million
0.04% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

317K
Shares

$7.17 Million
1.13% of portfolio

About ETFIS SER TR I

Ticker PFFA
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