Lion Street Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Lion Street Advisors, LLC holds 14,755 shares of PTLC stock, worth $784,375. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,755

Previous 14,755 -0.0%

Holding current value

$784,375

Previous $775,000 1.68%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.19 - $49.99 $13,873 - $15,346	-307 Reduced 2.04%	14,755 $734,000
Q4 2023 Jan 09, 2024	SELL	$38.36 - $43.85 $2,800 - $3,201	-73 Reduced 0.48%	15,062 $651,000
Q3 2023 Oct 19, 2023	SELL	$39.77 - $42.63 $30,066 - $32,228	-756 Reduced 4.76%	15,135 $604,000
Q2 2023 Jul 28, 2023	BUY	$37.59 - $41.3 $28,418 - $31,222	756 Added 5.0%	15,891 $656,000
Q1 2023 Apr 12, 2023	BUY	$35.72 - $38.62 $300,083 - $324,446	8,401 Added 124.75%	15,135 $576,000
Q4 2022 Jan 19, 2023	BUY	$37.46 - $37.95 $18,730 - $18,975	500 Added 8.02%	6,734 $0
Q3 2022 Oct 18, 2022	SELL	$37.53 - $37.7 $18,765 - $18,850	-500 Reduced 7.43%	6,234 $233,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $251,245 - $267,609	6,734 New	6,734 $253,000

Others Institutions Holding PTLC

# of Institutions

253

Shares Held

44.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

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Lion Street Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History