Raymond James & Associates Managed Portfolio Ser Tortoise Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Raymond James & Associates holds 9,722 shares of TPYP stock, worth $348,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,722
Previous 10,734 9.43%
Holding current value
$348,144
Previous $309,000 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$28.68 - $32.0 $29,024 - $32,384
-1,012 Reduced 9.43%
9,722 $305,000
Q2 2024

Jul 19, 2024
BUY
$26.63 - $29.03 $14,619 - $15,937
549 Added 5.39%
10,734 $309,000
Q1 2024

Apr 22, 2024
BUY
$25.32 - $27.96 $2,532 - $2,796
100 Added 0.99%
10,185 $284,000
Q4 2023

Jan 16, 2024
SELL
$23.59 - $26.45 $223,137 - $250,190
-9,459 Reduced 48.4%
10,085 $261,000
Q3 2023

Oct 24, 2023
SELL
$24.35 - $25.66 $41,419 - $43,647
-1,701 Reduced 8.01%
19,544 $477,000
Q2 2023

Jul 25, 2023
SELL
$23.58 - $24.97 $1.87 Million - $1.98 Million
-79,141 Reduced 78.84%
21,245 $523,000
Q1 2023

Apr 14, 2023
BUY
$22.96 - $25.79 $111,149 - $124,849
4,841 Added 5.07%
100,386 $2.44 Million
Q4 2022

Feb 08, 2023
SELL
$23.36 - $26.48 $86,151 - $97,658
-3,688 Reduced 3.72%
95,545 $2.36 Million
Q3 2022

Oct 25, 2022
SELL
$22.85 - $27.34 $48,282 - $57,769
-2,113 Reduced 2.08%
99,233 $2.29 Million
Q2 2022

Aug 12, 2022
SELL
$23.4 - $28.48 $22,440 - $27,312
-959 Reduced 0.94%
101,346 $2.46 Million
Q1 2022

May 11, 2022
BUY
$22.5 - $26.72 $1.85 Million - $2.2 Million
82,189 Added 408.58%
102,305 $2.71 Million
Q4 2021

Feb 08, 2022
BUY
$21.34 - $23.93 $67,861 - $76,097
3,180 Added 18.78%
20,116 $447,000
Q3 2021

Nov 02, 2021
SELL
$20.88 - $22.86 $20,880 - $22,860
-1,000 Reduced 5.58%
16,936 $369,000
Q4 2020

Feb 12, 2021
SELL
$14.86 - $18.85 $360,459 - $457,244
-24,257 Reduced 57.49%
17,936 $311,000
Q3 2020

Nov 04, 2020
SELL
$14.89 - $17.92 $185,574 - $223,336
-12,463 Reduced 22.8%
42,193 $632,000
Q2 2020

Jul 28, 2020
SELL
$12.68 - $19.51 $244,267 - $375,840
-19,264 Reduced 26.06%
54,656 $903,000
Q1 2020

Apr 21, 2020
BUY
$11.57 - $23.89 $291,668 - $602,243
25,209 Added 51.75%
73,920 $1 Million
Q4 2019

Feb 12, 2020
BUY
$21.89 - $23.75 $168,290 - $182,590
7,688 Added 18.74%
48,711 $1.15 Million
Q3 2019

Nov 07, 2019
BUY
$23.4 - $24.0 $496,103 - $508,824
21,201 Added 106.96%
41,023 $960,000
Q2 2019

Aug 06, 2019
BUY
N/A
19,822 New
19,822 $474,000
Q2 2018

Aug 14, 2018
SELL
N/A
-15,477 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-32 Reduced 0.21%
15,477 $322,000
Q4 2017

Feb 14, 2018
SELL
N/A
-64 Reduced 0.41%
15,509 $362,000
Q3 2017

Nov 13, 2017
SELL
N/A
-326 Reduced 2.05%
15,573 $366,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,899
15,899 $372,000

Others Institutions Holding TPYP

# of Institutions
14
Shares Held
2.73M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
  • Ticker TPYP
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