Avestar Capital, LLC Managed Portfolio Ser Tortoise Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$23.4 - $28.48 $177,793 - $216,391	-7,598 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$22.5 - $26.72 $170,955 - $203,018	7,598 New	7,598 $201,000
Q3 2021 Nov 09, 2021	SELL	$20.88 - $22.86 $3.71 Million - $4.06 Million	-177,571 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$20.36 - $23.9 $55,908 - $65,629	2,746 Added 1.57%	177,571 $4 Million
Q1 2021 May 03, 2021	BUY	$17.21 - $20.92 $2.76 Million - $3.35 Million	160,284 Added 1102.29%	174,825 $3.73 Million
Q4 2020 Feb 01, 2021	BUY	$14.86 - $18.85 $22,290 - $28,275	1,500 Added 11.5%	14,541 $255,000
Q3 2020 Oct 29, 2020	SELL	$14.89 - $17.92 $15,411 - $18,547	-1,035 Reduced 7.35%	13,041 $204,000
Q2 2020 Jul 29, 2020	SELL	$12.68 - $19.51 $252,763 - $388,912	-19,934 Reduced 58.61%	14,076 $233,000
Q1 2020 May 12, 2020	BUY	$11.57 - $23.89 $264,004 - $545,122	22,818 Added 203.88%	34,010 $462,000
Q4 2019 Feb 14, 2020	BUY	$21.89 - $23.75 $244,992 - $265,810	11,192 New	11,192 $263,000

Others Institutions Holding TPYP

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.09M
Shares

$96.6 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$63.6 Million
3.87% of portfolio
Magnus Financial Group LLC New York, NY

805K
Shares

$25.2 Million
2.63% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

764K
Shares

$23.9 Million
2.72% of portfolio
Foster & Motley Inc Cincinnati, OH

707K
Shares

$22.1 Million
1.4% of portfolio

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