Lion Street Advisors, LLC Purchases and Sells in Q3 2024

Lion Street Advisors, LLC

$282 Million
Q3 2024

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PULS	19.7K + 32.33%	$49.47 - $49.8 $974K - $980K	80.6K $4.01M
QUAL	4.55K + 96.03%	$162.64 - $179.3 $740K - $816K	9.29K $1.67M
VOO	1.16K + 14.98%	$475.2 - $527.7 $550K - $611K	8.89K $4.69M
SCHD	3.45K + 5.91%	$77.02 - $85.06 $266K - $294K	61.8K $5.22M
DFAC	17.2K + 91.23%	$31.05 - $34.29 $534K - $589K	36K $1.24M
QQQ	653 + 4.13%	$434.77 - $502.96 $284K - $328K	16.5K $8.04M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FSEP	15.7K New	$42.73 - $44.94 $669K - $703K	15.7K $703K
TLT	6.2K New	$89.91 - $101.33 $558K - $628K	6.2K $608K
RWR	5.7K New	$92.36 - $108.47 $526K - $618K	5.7K $608K
DFIC	12.2K New	$25.36 - $28.37 $309K - $346K	12.2K $342K
AVDV	4.21K New	$62.52 - $71.12 $263K - $300K	4.21K $297K
IWX	3.57K New	$74.49 - $81.27 $266K - $290K	3.57K $289K

Top Sells

Reduced Positions

123 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	-4.94K - 29.35%	$255.18 - $283.2 $1.26M - $1.4M	11.9K $3.37M
KO	-16.3K - 54.48%	$62.69 - $73.01 $1.02M - $1.19M	13.6K $978K
BND	-9.68K - 41.53%	$71.45 - $75.64 $691K - $732K	13.6K $1.02M
VBR	-2.31K - 34.45%	$179.99 - $201.6 $416K - $465K	4.39K $882K
SCHF	-11.2K - 20.46%	$36.98 - $41.55 $415K - $466K	43.6K $1.79M
SPYG	-3.69K - 59.41%	$73.38 - $84.1 $270K - $310K	2.52K $208K

Activity Summary All Purchases 105 New Holdings 21 Increased Positions 84 All Sells 123 Reductions 123 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.