Advisor Group Holdings, Inc. Managed Portfolio Ser Tortoise Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 208 shares of TPYP stock, worth $7,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 377 44.83%

Holding current value

$7,332

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$31.7 - $36.82 $5,357 - $6,222	-169 Reduced 44.83%	208 $7,000
Q3 2024 Nov 13, 2024	SELL	$28.68 - $32.0 $1,606 - $1,792	-56 Reduced 12.93%	377 $11,000
Q2 2024 Aug 13, 2024	BUY	$26.63 - $29.03 $6,577 - $7,170	247 Added 132.8%	433 $12,000
Q1 2024 May 10, 2024	SELL	$25.32 - $27.96 $22,028 - $24,325	-870 Reduced 82.39%	186 $5,000
Q4 2023 Feb 12, 2024	SELL	$23.59 - $26.45 $32,790 - $36,765	-1,390 Reduced 56.83%	1,056 $27,000
Q3 2023 Nov 13, 2023	SELL	$24.35 - $25.66 $9,447 - $9,956	-388 Reduced 13.69%	2,446 $59,000
Q2 2023 Aug 10, 2023	SELL	$23.58 - $24.97 $9,526 - $10,087	-404 Reduced 12.48%	2,834 $69,000
Q1 2023 May 12, 2023	BUY	$22.96 - $25.79 $7,025 - $7,891	306 Added 10.44%	3,238 $78,000
Q4 2022 Feb 10, 2023	SELL	$23.36 - $26.48 $58,703 - $66,544	-2,513 Reduced 46.15%	2,932 $72,000
Q3 2022 Nov 14, 2022	BUY	$22.85 - $27.34 $34,229 - $40,955	1,498 Added 37.95%	5,445 $126,000
Q2 2022 Aug 10, 2022	BUY	$23.4 - $28.48 $46,355 - $56,418	1,981 Added 100.76%	3,947 $96,000
Q1 2022 May 04, 2022	SELL	$22.5 - $26.72 $20,182 - $23,967	-897 Reduced 31.33%	1,966 $52,000
Q3 2021 Nov 05, 2021	SELL	$20.88 - $22.86 $53,933 - $59,047	-2,583 Reduced 47.43%	2,863 $63,000
Q2 2021 Aug 02, 2021	BUY	$20.36 - $23.9 $6,433 - $7,552	316 Added 6.16%	5,446 $123,000
Q1 2021 May 13, 2021	SELL	$17.21 - $20.92 $30,547 - $37,133	-1,775 Reduced 25.71%	5,130 $105,000
Q4 2020 Feb 10, 2021	SELL	$14.86 - $18.85 $5,944 - $7,540	-400 Reduced 5.48%	6,905 $119,000
Q3 2020 Nov 12, 2020	SELL	$14.89 - $17.92 $5,509 - $6,630	-370 Reduced 4.82%	7,305 $110,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $19.51 $55,094 - $84,770	-4,345 Reduced 36.15%	7,675 $127,000
Q1 2020 May 18, 2020	BUY	$11.57 - $23.89 $139,071 - $287,157	12,020 New	12,020 $163,000

Others Institutions Holding TPYP

# of Institutions

125

Shares Held

20.9M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Advisor Group Holdings, Inc. Managed Portfolio Ser Tortoise Transaction History