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	$23.36 - $26.48 $119,766 - $135,762	5,127 Added 19.38%	31,580 $779,000
Q3 2022 Nov 10, 2022	BUY	$22.85 - $27.34 $16,246 - $19,438	711 Added 2.76%	26,453 $611,000
Q2 2022 Aug 11, 2022	BUY	$23.4 - $28.48 $602,362 - $733,132	25,742 New	25,742 $624,000

Others Institutions Holding TPYP

# of Institutions

113

Shares Held

15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.21M
Shares

$112 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.2 Million
3.87% of portfolio
Magnus Financial Group LLC New York, NY

824K
Shares

$28.8 Million
2.66% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

751K
Shares

$26.3 Million
2.72% of portfolio
Foster & Motley Inc Cincinnati, OH

709K
Shares

$24.8 Million
1.41% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.