Ken Griffin Managed Portfolio Ser Tortoise Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$23.58 - $24.97 $798,748 - $845,833
33,874 New
33,874 $834,000
Q3 2022

Nov 14, 2022
BUY
$22.85 - $27.34 $482,203 - $576,956
21,103 Added 72.26%
50,306 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$23.4 - $28.48 $1.55 Million - $1.89 Million
-66,332 Reduced 69.43%
29,203 $708,000
Q1 2022

May 16, 2022
BUY
$22.5 - $26.72 $2.15 Million - $2.55 Million
95,535 New
95,535 $2.53 Million
Q3 2021

Nov 15, 2021
SELL
$20.88 - $22.86 $736,354 - $806,180
-35,266 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$20.36 - $23.9 $1.95 Million - $2.29 Million
-95,974 Reduced 73.13%
35,266 $0
Q1 2021

May 17, 2021
BUY
$17.21 - $20.92 $1.29 Million - $1.56 Million
74,733 Added 132.25%
131,240 $2.66 Million
Q4 2020

Feb 16, 2021
BUY
$14.86 - $18.85 $839,694 - $1.07 Million
56,507 New
56,507 $979,000
Q2 2020

Aug 14, 2020
SELL
$12.68 - $19.51 $4.05 Million - $6.23 Million
-319,544 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$11.57 - $23.89 $3.7 Million - $7.63 Million
319,544 New
319,544 $4.34 Million
Q4 2019

Feb 14, 2020
SELL
$21.89 - $23.75 $716,963 - $777,883
-32,753 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$23.4 - $24.0 $766,420 - $786,072
32,753 New
32,753 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-11,231 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-28,180 Reduced 71.5%
11,231 $0
Q4 2018

Feb 14, 2019
BUY
N/A
25,323 Added 179.75%
39,411 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-177,276 Reduced 92.64%
14,088 $0
Q2 2018

Aug 10, 2018
BUY
N/A
191,364 New
191,364 $0
Q1 2018

May 11, 2018
SELL
N/A
-28,158 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
6,659 Added 30.97%
28,158 $658,000
Q3 2017

Nov 09, 2017
BUY
N/A
21,499
21,499 $505,000

Others Institutions Holding TPYP

# of Institutions
116
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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  • Sector ETFs
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