Lion Street Advisors, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Lion Street Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$0.0 - $137.92 $0 - $423,000	3,067 New	3,067 $423,000
Q4 2022 Jan 19, 2023	BUY	$112.46 - $126.58 $344,914 - $388,220	3,067 New	3,067 $0
Q2 2022 Jul 19, 2022	BUY	$104.87 - $137.75 $15,835 - $20,800	151 Added 5.18%	3,067 $471,000
Q1 2022 May 10, 2022	SELL	$125.7 - $158.38 $18,980 - $23,915	-151 Reduced 4.92%	2,916 $394,000
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $430,024 - $464,742	3,067 New	3,067 $441,000

4.45M

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