Flow Traders U.S. LLC Managed Portfolio Ser Tortoise Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,879 shares of TPYP stock, worth $661,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,879

Holding current value

$661,520

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $541,449 - $604,128	18,879 New	18,879 $592,000
Q1 2024 May 15, 2024	BUY	$25.32 - $27.96 $249,629 - $275,657	9,859 New	9,859 $276,000
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $863,256 - $909,698	-35,452 Reduced 81.03%	8,301 $203,000
Q2 2023 Aug 09, 2023	SELL	$23.58 - $24.97 $22,094 - $23,396	-937 Reduced 2.1%	43,753 $1.08 Million
Q1 2023 May 12, 2023	SELL	$22.96 - $25.79 $1.08 Million - $1.21 Million	-47,089 Reduced 51.31%	44,690 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$23.36 - $26.48 $2.14 Million - $2.43 Million	91,779 New	91,779 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$21.34 - $23.93 $1.18 Million - $1.32 Million	-55,098 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.88 - $22.86 $216,692 - $237,241	10,378 Added 23.21%	55,098 $1.2 Million
Q2 2021 Aug 24, 2021	BUY	$20.36 - $23.9 $910,499 - $1.07 Million	44,720 New	44,720 $1.01 Million
Q1 2021 May 17, 2021	SELL	$17.21 - $20.92 $492,756 - $598,981	-28,632 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.86 - $18.85 $425,471 - $539,713	28,632 New	28,632 $496,000

Others Institutions Holding TPYP

# of Institutions

117

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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Flow Traders U.S. LLC Managed Portfolio Ser Tortoise Transaction History