Foster & Motley Inc Managed Portfolio Ser Tortoise Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Foster & Motley Inc holds 709,480 shares of TPYP stock, worth $24.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

709,480

Previous 707,467 0.28%

Holding current value

$24.6 Million

Previous $20.4 Million 9.15%

% of portfolio

1.41%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$28.68 - $32.0 $57,732 - $64,416	2,013 Added 0.28%	709,480 $22.3 Million
Q2 2024 Aug 02, 2024	SELL	$26.63 - $29.03 $42,075 - $45,867	-1,580 Reduced 0.22%	707,467 $20.4 Million
Q1 2024 Apr 18, 2024	BUY	$25.32 - $27.96 $458,773 - $506,607	18,119 Added 2.62%	709,047 $19.8 Million
Q4 2023 Feb 01, 2024	SELL	$23.59 - $26.45 $84,688 - $94,955	-3,590 Reduced 0.52%	690,928 $17.9 Million
Q3 2023 Oct 24, 2023	BUY	$24.35 - $25.66 $876 - $923	36 Added 0.01%	694,518 $17 Million
Q2 2023 Aug 08, 2023	BUY	$23.58 - $24.97 $442,502 - $468,587	18,766 Added 2.78%	694,482 $17.1 Million
Q1 2023 May 09, 2023	BUY	$22.96 - $25.79 $362,010 - $406,630	15,767 Added 2.39%	675,716 $16.4 Million
Q4 2022 Feb 09, 2023	BUY	$23.36 - $26.48 $241,682 - $273,962	10,346 Added 1.59%	659,949 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	$22.85 - $27.34 $43,346 - $51,863	1,897 Added 0.29%	649,603 $15 Million
Q2 2022 Aug 09, 2022	BUY	$23.4 - $28.48 $448,016 - $545,278	19,146 Added 3.05%	647,706 $15.7 Million
Q1 2022 Apr 28, 2022	SELL	$22.5 - $26.72 $178,717 - $212,236	-7,943 Reduced 1.25%	628,560 $16.7 Million
Q4 2021 Jan 25, 2022	SELL	$21.34 - $23.93 $607,357 - $681,071	-28,461 Reduced 4.28%	636,503 $14.1 Million
Q3 2021 Oct 29, 2021	SELL	$20.88 - $22.86 $1.18 Million - $1.29 Million	-56,483 Reduced 7.83%	664,964 $14.5 Million
Q2 2021 Jul 20, 2021	BUY	$20.36 - $23.9 $287,646 - $337,659	14,128 Added 2.0%	721,447 $16.3 Million
Q1 2021 Apr 26, 2021	BUY	$17.21 - $20.92 $639,833 - $777,763	37,178 Added 5.55%	707,319 $14.3 Million
Q4 2020 Feb 01, 2021	BUY	$14.86 - $18.85 $1.57 Million - $1.99 Million	105,398 Added 18.66%	670,141 $11.6 Million
Q3 2020 Oct 19, 2020	BUY	$14.89 - $17.92 $1.57 Million - $1.89 Million	105,683 Added 23.02%	564,743 $8.46 Million
Q2 2020 Jul 20, 2020	BUY	$12.68 - $19.51 $2.16 Million - $3.33 Million	170,687 Added 59.19%	459,060 $7.59 Million
Q1 2020 Apr 21, 2020	BUY	$11.57 - $23.89 $3.34 Million - $6.89 Million	288,373 New	288,373 $3.92 Million

Others Institutions Holding TPYP

# of Institutions

112

Shares Held

15M

Call Options Held

Put Options Held

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Foster & Motley Inc Managed Portfolio Ser Tortoise Transaction History