Icon Wealth Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 145,490 shares of TPYP stock, worth $5.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

145,490

Previous 145,518 0.02%

Holding current value

$5.18 Million

Previous $4.57 Million 8.61%

% of portfolio

0.42%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.7 - $36.82 $887 - $1,030	-28 Reduced 0.02%	145,490 $4.96 Million
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $4.1 Million - $4.58 Million	143,112 Added 5948.13%	145,518 $4.57 Million
Q3 2024 Nov 12, 2024	SELL	$28.68 - $32.0 $4.08 Million - $4.55 Million	-142,312 Reduced 98.34%	2,406 $75,000
Q2 2024 Aug 14, 2024	SELL	$26.63 - $29.03 $50,570 - $55,127	-1,899 Reduced 1.3%	144,718 $4.17 Million
Q1 2024 May 15, 2024	SELL	$25.32 - $27.96 $300,599 - $331,941	-11,872 Reduced 7.49%	146,617 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.59 - $26.45 $568,684 - $637,630	-24,107 Reduced 13.2%	158,489 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$23.36 - $26.48 $47,584 - $53,939	-2,037 Reduced 1.1%	182,596 $4.51 Million
Q3 2022 Jan 25, 2023	BUY	$22.85 - $27.34 $4.22 Million - $5.05 Million	184,633 New	184,633 $4.27 Million

Others Institutions Holding TPYP

# of Institutions

126

Shares Held

21.2M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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Icon Wealth Advisors, LLC Managed Portfolio Ser Tortoise Transaction History