Lion Street Advisors, LLC Closed Holding Positions

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 20, 2021
6,927
$68.58 - $73.12 $475K - $507K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
161,492
$30.83 - $36.28 $4.98M - $5.86M
Barclays Bank PLC
Q1 2021 Filed on Apr 20, 2021
10,173
N/A
DVY
Ishares Tr

ETFs
Q1 2021 Filed on Apr 20, 2021
2,421
$94.76 - $115.39 $229K - $279K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
2,047
$162.25 - $187.63 $332K - $384K
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 20, 2021
501,140
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2021 Filed on Apr 20, 2021
8,529
$68.34 - $76.88 $583K - $656K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Jan 28, 2021
1,522
$157.38 - $166.55 $240K - $253K
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Jan 28, 2021
2,984
$76.87 - $86.71 $229K - $259K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
2,643
$61.45 - $80.38 $162K - $212K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2020 Filed on Jan 28, 2021
3,803
$29.36 - $45.45 $112K - $173K
Proshares Tr
Q4 2020 Filed on Jan 28, 2021
11,210
N/A
IWC
Russell Micro Cap ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
3,658
$91.79 - $121.66 $336K - $445K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2020 Filed on Jan 28, 2021
1,710
$62.23 - $71.54 $106K - $122K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
12,237
$21.5 - $22.28 $263K - $273K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 04, 2020
34,502
$22.59 - $34.19 $779K - $1.18M
INTU
Intuit Inc

Technology
Q2 2020 Filed on Jul 20, 2020
45
$218.12 - $296.19 $9.82K - $13.3K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 20, 2020
133
$73.6 - $113.67 $9.79K - $15.1K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Jul 20, 2020
121
$9.82 - $14.98 $1.19K - $1.81K
Ihs Markit LTD
Q2 2020 Filed on Jul 20, 2020
15
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2020 Filed on Jul 20, 2020
7
$630.58 - $859.54 $4.41K - $6.02K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
95
$92.57 - $125.2 $8.79K - $11.9K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2020 Filed on Jul 20, 2020
27
$33.62 - $38.69 $908 - $1.04K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Jul 20, 2020
92
$34.6 - $62.11 $3.18K - $5.71K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
68
$81.83 - $118.04 $5.56K - $8.03K
GRFS
Grifols Sa

Healthcare
Q2 2020 Filed on Jul 20, 2020
121
$18.24 - $21.45 $2.21K - $2.6K
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
26
$61.17 - $75.4 $1.59K - $1.96K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2020 Filed on Jul 20, 2020
618
$54.46 - $55.71 $33.7K - $34.4K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Jul 20, 2020
188
$76.02 - $91.91 $14.3K - $17.3K
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Jul 20, 2020
283
$11.98 - $23.62 $3.39K - $6.68K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
130
$81.98 - $110.19 $10.7K - $14.3K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Jul 20, 2020
19
$90.54 - $104.76 $1.72K - $1.99K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Jul 20, 2020
391
$13.06 - $18.16 $5.11K - $7.1K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Jul 20, 2020
70
$55.84 - $75.47 $3.91K - $5.28K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
611
$40.96 - $57.42 $25K - $35.1K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
67
$42.27 - $80.0 $2.83K - $5.36K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Jul 20, 2020
156
$14.59 - $19.5 $2.28K - $3.04K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2020 Filed on Jul 20, 2020
358
$11.22 - $13.07 $4.02K - $4.68K
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
224
$68.92 - $91.14 $15.4K - $20.4K
General Electric CO
Q2 2020 Filed on Jul 20, 2020
1,342
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Jul 20, 2020
46
$56.94 - $79.76 $2.62K - $3.67K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 20, 2020
174
$27.21 - $46.37 $4.73K - $8.07K
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Jul 20, 2020
90
$44.17 - $58.57 $3.98K - $5.27K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
517
$4.48 - $6.52 $2.32K - $3.37K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Jul 20, 2020
17
$34.63 - $94.92 $589 - $1.61K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
220
$78.86 - $104.29 $17.3K - $22.9K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 20, 2020
153
$54.37 - $60.39 $8.32K - $9.24K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Jul 20, 2020
201
$7.47 - $21.58 $1.5K - $4.34K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
138
$74.75 - $102.76 $10.3K - $14.2K
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