Patriot Financial Group Insurance Agency, LLC Managed Portfolio Ser Tortoise Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$22.5 - $26.72 $12,960 - $15,390	-576 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$21.34 - $23.93 $5,335 - $5,982	-250 Reduced 30.27%	576 $13,000
Q3 2021 Nov 24, 2021	BUY	$20.88 - $22.86 $167 - $182	8 Added 0.98%	826 $18,000
Q2 2021 Jul 30, 2021	BUY	$20.36 - $23.9 $142 - $167	7 Added 0.86%	818 $18,000
Q1 2021 Apr 29, 2021	BUY	$17.21 - $20.92 $240 - $292	14 Added 1.76%	811 $16,000
Q4 2020 Jan 15, 2021	BUY	$14.86 - $18.85 $11,843 - $15,023	797 New	797 $14,000

Others Institutions Holding TPYP

# of Institutions

123

Shares Held

20.8M

Call Options Held

Put Options Held

Castlekeep Investment Advisors LLC Westport, CT

3.85M
Shares

$140 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$106 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$73.9 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$49 Million
2.78% of portfolio
Magnus Financial Group LLC New York, NY

849K
Shares

$30.8 Million
3.09% of portfolio

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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account