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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 377 shares of TPYP stock, worth $13,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377

Previous 433 12.93%

Holding current value

$13,756

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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