Busey Wealth Management Managed Portfolio Ser Tortoise Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Busey Wealth Management holds 306,786 shares of TPYP stock, worth $10.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

306,786

Previous 313,540 2.15%

Holding current value

$10.3 Million

Previous $9.04 Million 6.49%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.68 - $32.0 $193,704 - $216,128	-6,754 Reduced 2.15%	306,786 $9.63 Million
Q2 2024 Jul 23, 2024	SELL	$26.63 - $29.03 $218,925 - $238,655	-8,221 Reduced 2.56%	313,540 $9.04 Million
Q1 2024 Apr 23, 2024	BUY	$25.32 - $27.96 $73,681 - $81,363	2,910 Added 0.91%	321,761 $9 Million
Q4 2023 Jan 25, 2024	SELL	$23.59 - $26.45 $7.76 Million - $8.71 Million	-329,127 Reduced 50.79%	318,851 $8.27 Million
Q3 2023 Oct 23, 2023	SELL	$24.35 - $25.66 $3.33 Million - $3.51 Million	-136,768 Reduced 17.43%	647,978 $15.8 Million
Q2 2023 Jul 21, 2023	SELL	$23.58 - $24.97 $29 Million - $30.7 Million	-1,231,147 Reduced 61.07%	784,746 $19.3 Million
Q1 2023 Apr 25, 2023	BUY	$22.96 - $25.79 $301,602 - $338,777	13,136 Added 0.66%	2,015,893 $49 Million
Q4 2022 Jan 23, 2023	SELL	$23.36 - $26.48 $7,031 - $7,970	-301 Reduced 0.02%	2,002,757 $0
Q3 2022 Oct 24, 2022	BUY	$22.85 - $27.34 $122,133 - $146,132	5,345 Added 0.27%	2,003,058 $46.3 Million
Q2 2022 Aug 01, 2022	BUY	$23.4 - $28.48 $268,889 - $327,263	11,491 Added 0.58%	1,997,713 $48.4 Million
Q1 2022 Apr 21, 2022	SELL	$22.5 - $26.72 $2.61 Million - $3.1 Million	-116,044 Reduced 5.52%	1,986,222 $52.6 Million
Q4 2021 Jan 25, 2022	SELL	$21.34 - $23.93 $318,371 - $357,011	-14,919 Reduced 0.7%	2,102,266 $46.7 Million
Q3 2021 Oct 29, 2021	BUY	$20.88 - $22.86 $625,815 - $685,159	29,972 Added 1.44%	2,117,185 $46.2 Million
Q2 2021 Jul 22, 2021	BUY	$20.36 - $23.9 $821,851 - $964,747	40,366 Added 1.97%	2,087,213 $47 Million
Q1 2021 Apr 20, 2021	BUY	$17.21 - $20.92 $35.2 Million - $42.8 Million	2,046,847 New	2,046,847 $41.5 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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Busey Wealth Management Managed Portfolio Ser Tortoise Transaction History