Wealthcare Advisory Partners LLC Managed Portfolio Ser Tortoise Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$20.88 - $22.86 $538,808 - $589,902	-25,805 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.9 $8,429 - $9,894	-414 Reduced 1.58%	25,805 $581,000
Q1 2021 Apr 30, 2021	SELL	$17.21 - $20.92 $3,837 - $4,665	-223 Reduced 0.84%	26,219 $531,000
Q4 2020 Feb 12, 2021	SELL	$14.86 - $18.85 $2,318 - $2,940	-156 Reduced 0.59%	26,442 $458,000
Q3 2020 Oct 29, 2020	BUY	$14.89 - $17.92 $4,973 - $5,985	334 Added 1.27%	26,598 $398,000
Q1 2020 Apr 29, 2020	BUY	$11.57 - $23.89 $171,814 - $354,766	14,850 Added 130.1%	26,264 $357,000
Q4 2019 Jan 29, 2020	SELL	$21.89 - $23.75 $24,079 - $26,125	-1,100 Reduced 8.79%	11,414 $268,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,716 Added 27.72%	12,514 $299,000
Q1 2019 May 13, 2019	BUY	N/A	1,488 Added 17.91%	9,798 $234,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,522 Added 22.42%	8,310 $165,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,788 New	6,788 $158,000

Others Institutions Holding TPYP

# of Institutions

113

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.09M
Shares

$100 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$65.9 Million
3.87% of portfolio
Magnus Financial Group LLC New York, NY

824K
Shares

$26.7 Million
2.66% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

751K
Shares

$24.3 Million
2.72% of portfolio
Foster & Motley Inc Cincinnati, OH

707K
Shares

$22.9 Million
1.4% of portfolio

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