Flow Traders U.S. LLC Managed Portfolio Ser Tortoise Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Flow Traders U.S. LLC holds 42,873 shares of TPYP stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,873
Previous 18,879 127.09%
Holding current value
$1.54 Million
Previous $592,000 146.96%
% of portfolio
0.06%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.7 - $36.82 $760,609 - $883,459
23,994 Added 127.09%
42,873 $1.46 Million
Q3 2024

Nov 14, 2024
BUY
$28.68 - $32.0 $541,449 - $604,128
18,879 New
18,879 $592,000
Q1 2024

May 15, 2024
BUY
$25.32 - $27.96 $249,629 - $275,657
9,859 New
9,859 $276,000
Q3 2023

Nov 14, 2023
SELL
$24.35 - $25.66 $863,256 - $909,698
-35,452 Reduced 81.03%
8,301 $203,000
Q2 2023

Aug 09, 2023
SELL
$23.58 - $24.97 $22,094 - $23,396
-937 Reduced 2.1%
43,753 $1.08 Million
Q1 2023

May 12, 2023
SELL
$22.96 - $25.79 $1.08 Million - $1.21 Million
-47,089 Reduced 51.31%
44,690 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$23.36 - $26.48 $2.14 Million - $2.43 Million
91,779 New
91,779 $2.27 Million
Q4 2021

Feb 14, 2022
SELL
$21.34 - $23.93 $1.18 Million - $1.32 Million
-55,098 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$20.88 - $22.86 $216,692 - $237,241
10,378 Added 23.21%
55,098 $1.2 Million
Q2 2021

Aug 24, 2021
BUY
$20.36 - $23.9 $910,499 - $1.07 Million
44,720 New
44,720 $1.01 Million
Q1 2021

May 17, 2021
SELL
$17.21 - $20.92 $492,756 - $598,981
-28,632 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.86 - $18.85 $425,471 - $539,713
28,632 New
28,632 $496,000

Others Institutions Holding TPYP

# of Institutions
125
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
  • Ticker TPYP
  • Sector ETFs
  • Industry ETFs
More about TPYP
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email