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 5,227 shares of PTNQ stock, worth $391,136. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,227
Previous 5,227 -0.0%
Holding current value
$391,136
Previous $376,000 1.86%
% of portfolio
0.14%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR TRENDPLIOT 100 ET


  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

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.