Country Club Bank Managed Portfolio Ser Tortoise Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Country Club Bank holds 109,048 shares of TPYP stock, worth $3.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
109,048
Previous 112,053 2.68%
Holding current value
$3.73 Million
Previous $3.23 Million 5.91%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$28.68 - $32.0 $86,183 - $96,160
-3,005 Reduced 2.68%
109,048 $3.42 Million
Q2 2024

Jul 16, 2024
SELL
$26.63 - $29.03 $31,450 - $34,284
-1,181 Reduced 1.04%
112,053 $3.23 Million
Q1 2024

Apr 24, 2024
SELL
$25.32 - $27.96 $151,742 - $167,564
-5,993 Reduced 5.03%
113,234 $3.17 Million
Q4 2023

Jan 22, 2024
SELL
$23.59 - $26.45 $110,778 - $124,209
-4,696 Reduced 3.79%
119,227 $3.09 Million
Q3 2023

Oct 19, 2023
SELL
$24.35 - $25.66 $107,675 - $113,468
-4,422 Reduced 3.45%
123,923 $3.03 Million
Q2 2023

Jul 24, 2023
SELL
$23.58 - $24.97 $217,289 - $230,098
-9,215 Reduced 6.7%
128,345 $3.16 Million
Q1 2023

Apr 12, 2023
SELL
$22.96 - $25.79 $321,302 - $360,905
-13,994 Reduced 9.23%
137,560 $3.35 Million
Q4 2022

Feb 06, 2023
SELL
$23.36 - $26.48 $239,253 - $271,208
-10,242 Reduced 6.33%
151,554 $3.74 Million
Q3 2022

Oct 28, 2022
SELL
$22.85 - $27.34 $2.51 Million - $3 Million
-109,881 Reduced 40.45%
161,796 $3.77 Million
Q2 2022

Jul 27, 2022
SELL
$23.4 - $28.48 $90,909 - $110,644
-3,885 Reduced 1.41%
271,677 $6.64 Million
Q1 2022

May 10, 2022
BUY
$22.5 - $26.72 $6.2 Million - $7.36 Million
275,562 New
275,562 $7.36 Million

Others Institutions Holding TPYP

# of Institutions
116
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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