Lion Street Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Lion Street Advisors, LLC

$317 Million
Q2 2025

A detailed history of Lion Street Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Lion Street Advisors, LLC holds 5,080 shares of PTNQ stock, worth $372,008. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,080 -0.0%

Holding current value

$372,008

Previous $360,000 0.56%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$70.83 - $76.62 $10,412 - $11,263	-147 Reduced 2.81%	5,080 $360,000
Q2 2024 Jul 12, 2024	SELL	$66.23 - $72.41 $4,304 - $4,706	-65 Reduced 1.23%	5,227 $376,000
Q4 2023 Jan 09, 2024	SELL	$60.46 - $66.5 $4,050 - $4,455	-67 Reduced 1.25%	5,292 $345,000
Q3 2023 Oct 19, 2023	SELL	$61.14 - $63.69 $186,354 - $194,127	-3,048 Reduced 36.26%	5,359 $329,000
Q2 2023 Jul 28, 2023	BUY	$53.05 - $62.09 $161,696 - $189,250	3,048 Added 56.88%	8,407 $521,000
Q1 2023 Apr 12, 2023	BUY	$48.76 - $54.89 $48,321 - $54,395	991 Added 22.69%	5,359 $294,000
Q4 2022 Jan 19, 2023	BUY	$48.62 - $51.74 $212,372 - $226,000	4,368 New	4,368 $0
Q3 2021 Nov 15, 2021	BUY	$55.33 - $57.86 $241,681 - $252,732	4,368 New	4,368 $244,000

Others Institutions Holding PTNQ

# of Institutions

150

Shares Held

11.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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Lion Street Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History