Lion Street Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Lion Street Advisors, LLC holds 15,391 shares of PTLC stock, worth $849,891. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,391

Previous 14,196 8.42%

Holding current value

$849,891

Previous $720,000 16.94%

% of portfolio

0.27%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$50.7 - $54.86 $60,586 - $65,557	1,195 Added 8.42%	15,391 $842,000
Q2 2025 Jul 25, 2025	SELL	$47.42 - $51.67 $7,824 - $8,525	-165 Reduced 1.15%	14,196 $720,000
Q1 2025 Apr 18, 2025	SELL	$50.25 - $55.9 $19,798 - $22,024	-394 Reduced 2.67%	14,361 $736,000
Q2 2024 Jul 12, 2024	SELL	$45.19 - $49.99 $13,873 - $15,346	-307 Reduced 2.04%	14,755 $734,000
Q4 2023 Jan 09, 2024	SELL	$38.36 - $43.85 $2,800 - $3,201	-73 Reduced 0.48%	15,062 $651,000

Q3 2023 Oct 19, 2023	SELL	$39.77 - $42.63 $30,066 - $32,228	-756 Reduced 4.76%	15,135 $604,000
Q2 2023 Jul 28, 2023	BUY	$37.59 - $41.3 $28,418 - $31,222	756 Added 5.0%	15,891 $656,000
Q1 2023 Apr 12, 2023	BUY	$35.72 - $38.62 $300,083 - $324,446	8,401 Added 124.75%	15,135 $576,000
Q4 2022 Jan 19, 2023	BUY	$37.46 - $37.95 $18,730 - $18,975	500 Added 8.02%	6,734 $0
Q3 2022 Oct 18, 2022	SELL	$37.53 - $37.7 $18,765 - $18,850	-500 Reduced 7.43%	6,234 $233,000
Q3 2021 Nov 15, 2021	BUY	$37.31 - $39.74 $251,245 - $267,609	6,734 New	6,734 $253,000

Others Institutions Holding PTLC

# of Institutions

254

Shares Held

46M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
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Lion Street Advisors, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History