Financial Advisory Service, Inc. Managed Portfolio Ser Tortoise Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 120,577 shares of TPYP stock, worth $4.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

120,577

Previous 134,082 10.07%

Holding current value

$4.29 Million

Previous $4.21 Million 2.31%

% of portfolio

0.37%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.7 - $36.82 $428,108 - $497,254	-13,505 Reduced 10.07%	120,577 $4.11 Million
Q3 2024 Oct 17, 2024	SELL	$28.68 - $32.0 $102,875 - $114,784	-3,587 Reduced 2.61%	134,082 $4.21 Million
Q2 2024 Jul 29, 2024	SELL	$26.63 - $29.03 $55,496 - $60,498	-2,084 Reduced 1.49%	137,669 $3.97 Million
Q1 2024 Apr 29, 2024	SELL	$25.32 - $27.96 $416,514 - $459,942	-16,450 Reduced 10.53%	139,753 $3.91 Million
Q4 2023 Jan 23, 2024	SELL	$23.59 - $26.45 $100,493 - $112,677	-4,260 Reduced 2.65%	156,203 $4.05 Million
Q3 2023 Oct 23, 2023	SELL	$24.35 - $25.66 $222,656 - $234,635	-9,144 Reduced 5.39%	160,463 $3.92 Million
Q2 2023 Aug 08, 2023	BUY	$23.58 - $24.97 $72,178 - $76,433	3,061 Added 1.84%	169,607 $4.18 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $25.79 $216,994 - $243,741	9,451 Added 6.02%	166,546 $4.05 Million
Q4 2022 Feb 01, 2023	BUY	$23.36 - $26.48 $331,595 - $375,883	14,195 Added 9.93%	157,095 $3.88 Million
Q3 2022 Oct 20, 2022	BUY	$22.85 - $27.34 $86,738 - $103,782	3,796 Added 2.73%	142,900 $3.3 Million
Q2 2022 Aug 02, 2022	SELL	$23.4 - $28.48 $74,107 - $90,196	-3,167 Reduced 2.23%	139,104 $3.37 Million
Q1 2022 May 04, 2022	BUY	$22.5 - $26.72 $33,885 - $40,240	1,506 Added 1.07%	142,271 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$21.34 - $23.93 $5,335 - $5,982	-250 Reduced 0.18%	140,765 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$20.88 - $22.86 $63,579 - $69,608	3,045 Added 2.21%	141,015 $3.07 Million
Q2 2021 Jul 29, 2021	BUY	$20.36 - $23.9 $409,643 - $480,868	20,120 Added 17.07%	137,970 $3.11 Million
Q1 2021 May 17, 2021	BUY	$17.21 - $20.92 $71,249 - $86,608	4,140 Added 3.64%	117,850 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$14.86 - $18.85 $258,415 - $327,801	17,390 Added 18.05%	113,710 $1.97 Million
Q2 2020 Jul 21, 2020	BUY	$12.68 - $19.51 $127,370 - $195,977	10,045 Added 11.64%	96,320 $1.59 Million
Q1 2020 May 14, 2020	BUY	$11.57 - $23.89 $998,201 - $2.06 Million	86,275 New	86,275 $1.17 Million

Others Institutions Holding TPYP

# of Institutions

126

Shares Held

21.2M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Financial Advisory Service, Inc. Managed Portfolio Ser Tortoise Transaction History