Cetera Advisor Networks LLC Managed Portfolio Ser Tortoise Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.32 - $27.96 $62,185 - $68,669	-2,456 Reduced 23.93%	7,807 $218,000
Q4 2023 Feb 13, 2024	SELL	$23.59 - $26.45 $45,033 - $50,493	-1,909 Reduced 15.68%	10,263 $266,000
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $138,283 - $145,723	-5,679 Reduced 31.81%	12,172 $297,000
Q2 2023 Aug 09, 2023	SELL	$23.58 - $24.97 $210,852 - $223,281	-8,942 Reduced 33.37%	17,851 $440,000
Q1 2023 May 15, 2023	SELL	$22.96 - $25.79 $109,909 - $123,456	-4,787 Reduced 15.16%	26,793 $651,000

Q4 2022 Feb 14, 2023	BUY	$24.33 - $26.48 $124,739 - $135,762	5,127 Added 19.38%	31,580 $779,000
Q3 2022 Nov 10, 2022	BUY	N/A	711 Added 2.76%	26,453 $611,000
Q2 2022 Aug 11, 2022	BUY	N/A	25,742 New	25,742 $624,000

Others Institutions Holding TPYP

# of Institutions

102

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Arvest Trust CO N A Rogers, AR

2.02M
Shares

$58.3 Million
3.57% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

840K
Shares

$24.2 Million
2.5% of portfolio
Magnus Financial Group LLC New York, NY

788K
Shares

$22.7 Million
2.63% of portfolio
Foster & Motley Inc Cincinnati, OH

709K
Shares

$20.4 Million
1.36% of portfolio
Morgan Stanley New York, NY

703K
Shares

$20.3 Million
0.0% of portfolio

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