Traphagen Investment Advisors LLC Managed Portfolio Ser Tortoise Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 751,278 shares of TPYP stock, worth $27.6 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

751,278

Previous 764,297 1.7%

Holding current value

$27.6 Million

Previous $22 Million 6.99%

% of portfolio

2.72%

Previous 2.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.68 - $32.0 $373,384 - $416,608	-13,019 Reduced 1.7%	751,278 $23.6 Million
Q2 2024 Jul 23, 2024	SELL	$26.63 - $29.03 $2.01 Million - $2.2 Million	-75,655 Reduced 9.01%	764,297 $22 Million
Q1 2024 May 15, 2024	BUY	$25.32 - $27.96 $21.3 Million - $23.5 Million	839,952 New	839,952 $23.5 Billion
Q4 2023 Jun 17, 2024	BUY	$23.59 - $26.45 $13.8 Million - $15.4 Million	583,780 Added 69.5%	1,423,732 $36.9 Billion
Q3 2023 Jun 17, 2024	BUY	$24.35 - $25.66 $14.3 Million - $15.1 Million	587,921 Added 69.99%	1,427,873 $34.9 Billion
Q2 2023 Jun 17, 2024	BUY	$23.58 - $24.97 $12.3 Million - $13.1 Million	522,675 Added 62.23%	1,362,627 $33.6 Billion
Q1 2023 Jun 17, 2024	BUY	$22.96 - $25.79 $762,731 - $856,743	33,220 Added 2.54%	1,339,983 $32.6 Billion
Q4 2022 Jun 17, 2024	BUY	$23.36 - $26.48 $10.9 Million - $12.4 Million	466,811 Added 55.58%	1,306,763 $32.3 Billion
Q3 2022 Jun 17, 2024	SELL	$22.85 - $27.34 $1.73 Million - $2.07 Million	-75,767 Reduced 5.47%	1,308,980 $30.2 Billion
Q2 2022 Jun 17, 2024	BUY	$23.4 - $28.48 $12.7 Million - $15.5 Million	544,795 Added 64.86%	1,384,747 $33.6 Billion
Q1 2022 Jun 17, 2024	SELL	$22.5 - $26.72 $4.74 Million - $5.62 Million	-210,448 Reduced 12.08%	1,532,381 $40.6 Billion
Q4 2021 Jun 17, 2024	BUY	$21.34 - $23.93 $19.3 Million - $21.6 Million	902,877 Added 107.49%	1,742,829 $38.7 Billion
Q3 2021 Jun 17, 2024	BUY	$20.88 - $22.86 $39.1 Million - $42.8 Million	1,872,695 Added 312115.84%	1,873,295 $40.8 Billion
Q2 2021 Jun 17, 2024	SELL	$20.36 - $23.9 $17.1 Million - $20.1 Million	-839,352 Reduced 99.93%	600 $207 Million
Q3 2020 Jun 17, 2024	SELL	$14.89 - $17.92 $25.5 Million - $30.7 Million	-1,712,337 Closed	0 $0
Q2 2020 Jun 17, 2024	BUY	$12.68 - $19.51 $11.1 Million - $17 Million	872,385 Added 103.86%	1,712,337 $28.3 Billion
Q1 2020 Jun 17, 2024	BUY	$11.57 - $23.89 $10.8 Million - $22.3 Million	934,585 Added 111.27%	1,774,537 $24.1 Billion
Q4 2019 Jun 17, 2024	BUY	$21.89 - $23.75 $6.01 Million - $6.52 Million	274,548 Added 32.69%	1,114,500 $26.2 Billion
Q3 2019 Jun 17, 2024	BUY	$23.4 - $24.0 $5.68 Million - $5.83 Million	242,714 Added 28.9%	1,082,666 $25.3 Billion
Q2 2019 Jun 17, 2024	BUY	N/A	232,401 Added 27.67%	1,072,353 $25.6 Billion
Q1 2019 Jun 17, 2024	BUY	N/A	196,511 Added 23.4%	1,036,463 $24.8 Billion

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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Traphagen Investment Advisors LLC Managed Portfolio Ser Tortoise Transaction History