Ubs Group Ag Managed Portfolio Ser Tortoise Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Ubs Group Ag holds 240,327 shares of TPYP stock, worth $8.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,327

Previous 236,714 1.53%

Holding current value

$8.42 Million

Previous $6.82 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $103,620 - $115,616	3,613 Added 1.53%	240,327 $7.54 Million
Q2 2024 Aug 13, 2024	SELL	$26.63 - $29.03 $643,593 - $701,597	-24,168 Reduced 9.26%	236,714 $6.82 Million
Q1 2024 May 13, 2024	SELL	$25.32 - $27.96 $293,484 - $324,084	-11,591 Reduced 4.25%	260,882 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$23.59 - $26.45 $3,727 - $4,179	-158 Reduced 0.06%	272,473 $7.07 Million
Q3 2023 Nov 09, 2023	SELL	$24.35 - $25.66 $47,409 - $49,960	-1,947 Reduced 0.71%	272,631 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$23.58 - $24.97 $480,442 - $508,763	-20,375 Reduced 6.91%	274,578 $6.77 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $25.79 $953,138 - $1.07 Million	41,513 Added 16.38%	294,953 $7.17 Million
Q4 2022 Feb 08, 2023	SELL	$23.36 - $26.48 $336,944 - $381,947	-14,424 Reduced 5.38%	253,440 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	$22.85 - $27.34 $303,082 - $362,637	13,264 Added 5.21%	267,864 $6.19 Million
Q2 2022 Aug 10, 2022	BUY	$23.4 - $28.48 $403,205 - $490,738	17,231 Added 7.26%	254,600 $6.17 Million
Q1 2022 May 16, 2022	SELL	$22.5 - $26.72 $179,527 - $213,198	-7,979 Reduced 3.25%	237,369 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$21.34 - $23.93 $1.76 Million - $1.97 Million	82,304 Added 50.48%	245,348 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$20.88 - $22.86 $102,207 - $111,899	4,895 Added 3.1%	163,044 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.9 $112,061 - $131,545	5,504 Added 3.61%	158,149 $3.56 Million
Q1 2021 May 12, 2021	BUY	$17.21 - $20.92 $515,594 - $626,742	29,959 Added 24.42%	152,645 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$14.86 - $18.85 $586,717 - $744,254	-39,483 Reduced 24.35%	122,686 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$14.89 - $17.92 $105,987 - $127,554	7,118 Added 4.59%	162,169 $2.43 Million
Q2 2020 Jul 31, 2020	BUY	$12.68 - $19.51 $494,456 - $760,792	38,995 Added 33.6%	155,051 $2.56 Million
Q1 2020 May 01, 2020	BUY	$11.57 - $23.89 $558,588 - $1.15 Million	48,279 Added 71.23%	116,056 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$21.89 - $23.75 $1.35 Million - $1.46 Million	61,496 Added 979.08%	67,777 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $24.0 $65,637 - $67,320	2,805 Added 80.7%	6,281 $147,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,676 Added 93.11%	3,476 $83,000
Q1 2019 May 14, 2019	BUY	N/A	1,800 New	1,800 $43,000
Q4 2018 Feb 14, 2019	SELL	N/A	-970 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,082 Reduced 52.73%	970 $23,000
Q2 2018 Aug 14, 2018	BUY	N/A	122 Added 6.32%	2,052 $48,000
Q1 2018 May 15, 2018	BUY	N/A	1,930 New	1,930 $40,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,923 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,923	1,923 $45,000

Others Institutions Holding TPYP

# of Institutions

117

Shares Held

16.5M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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