Geneos Wealth Management Inc. Managed Portfolio Ser Tortoise Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 27,599 shares of TPYP stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,599

Previous 28,341 2.62%

Holding current value

$1.01 Million

Previous $889,000 5.74%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$31.7 - $36.82 $23,521 - $27,320	-742 Reduced 2.62%	27,599 $940,000
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $30,544 - $34,080	1,065 Added 3.9%	28,341 $889,000
Q2 2024 Jul 23, 2024	SELL	$26.63 - $29.03 $99,010 - $107,933	-3,718 Reduced 12.0%	27,276 $786,000
Q1 2024 May 03, 2024	SELL	$25.32 - $27.96 $33,067 - $36,515	-1,306 Reduced 4.04%	30,994 $866,000
Q4 2023 Jan 26, 2024	SELL	$23.59 - $26.45 $348,117 - $390,322	-14,757 Reduced 31.36%	32,300 $837,000
Q3 2023 Oct 11, 2023	SELL	$24.35 - $25.66 $14,220 - $14,985	-584 Reduced 1.23%	47,057 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$23.58 - $24.97 $239,926 - $254,069	10,175 Added 27.16%	47,641 $1.17 Million
Q1 2023 Apr 25, 2023	SELL	$22.96 - $25.79 $242,893 - $272,832	-10,579 Reduced 22.02%	37,466 $911,000
Q4 2022 Jan 30, 2023	SELL	$23.36 - $26.48 $454,165 - $514,824	-19,442 Reduced 28.81%	48,045 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$22.85 - $27.34 $2,490 - $2,980	109 Added 0.16%	67,487 $1.56 Million
Q2 2022 Jul 22, 2022	BUY	$23.4 - $28.48 $50,778 - $61,801	2,170 Added 3.33%	67,378 $0
Q1 2022 May 16, 2022	SELL	$22.5 - $26.72 $100,800 - $119,705	-4,480 Reduced 6.43%	65,208 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$21.34 - $23.93 $12,227 - $13,711	-573 Reduced 0.82%	69,688 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$20.88 - $22.86 $15,847 - $17,350	759 Added 1.09%	70,261 $1.55 Million
Q2 2021 Jul 08, 2021	BUY	$20.36 - $23.9 $38,398 - $45,075	1,886 Added 2.79%	69,502 $1.59 Million
Q1 2021 Jun 17, 2021	SELL	$17.21 - $20.92 $15,144 - $18,409	-880 Reduced 1.28%	67,616 $1.45 Million
Q4 2020 May 19, 2021	BUY	$14.86 - $18.85 $105,847 - $134,268	7,123 Added 11.61%	68,496 $1.4 Million
Q3 2020 Sep 07, 2021	BUY	$14.89 - $17.92 $1,891 - $2,275	127 Added 0.21%	61,373 $926,000
Q2 2020 Sep 07, 2021	SELL	$12.68 - $19.51 $4,793 - $7,374	-378 Reduced 0.61%	61,246 $973,000
Q1 2020 Sep 07, 2021	BUY	$11.57 - $23.89 $223,914 - $462,343	19,353 Added 45.78%	61,624 $812,000
Q4 2019 Sep 07, 2021	BUY	$21.89 - $23.75 $111,682 - $121,172	5,102 Added 13.73%	42,271 $998,000
Q3 2019 Sep 07, 2021	BUY	$23.4 - $24.0 $74,084 - $75,984	3,166 Added 9.31%	37,169 $871,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,017 Added 3.08%	34,003 $813,000
Q1 2019 Sep 07, 2021	SELL	N/A	-8,542 Reduced 20.57%	32,986 $787,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,841 Reduced 4.24%	41,528 $817,000
Q3 2018 Sep 07, 2021	SELL	N/A	-1,776 Reduced 3.93%	43,369 $1.01 Million
Q2 2018 Sep 07, 2021	BUY	N/A	2,751 Added 6.49%	45,145 $1.05 Million
Q1 2018 Sep 07, 2021	BUY	N/A	2,423 Added 6.06%	42,394 $882,000
Q4 2017 Sep 07, 2021	BUY	N/A	541 Added 1.37%	39,971 $933,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,815 Added 4.83%	39,430 $927,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,315 Added 3.62%	37,615 $879,000
Q1 2017 Sep 07, 2021	BUY	N/A	36,300	36,300 $877,000

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.4M

Call Options Held

Put Options Held

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Geneos Wealth Management Inc. Managed Portfolio Ser Tortoise Transaction History