Lex Aurum Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 71,846 shares of TPYP stock, worth $2.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

71,846

Previous 73,001 1.58%

Holding current value

$2.25 Million

Previous $2.04 Million 1.47%

% of portfolio

0.52%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$26.63 - $29.03 $30,757 - $33,529	-1,155 Reduced 1.58%	71,846 $2.07 Million
Q1 2024 Apr 10, 2024	BUY	$25.32 - $27.96 $128,499 - $141,897	5,075 Added 7.47%	73,001 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$23.59 - $26.45 $53,667 - $60,173	2,275 Added 3.47%	67,926 $1.76 Million
Q3 2023 Oct 16, 2023	SELL	$24.35 - $25.66 $389 - $410	-16 Reduced 0.02%	65,651 $1.61 Million
Q2 2023 Jul 25, 2023	SELL	$23.58 - $24.97 $30,984 - $32,810	-1,314 Reduced 1.96%	65,667 $1.62 Million
Q1 2023 Apr 11, 2023	BUY	$22.96 - $25.79 $8,013 - $9,000	349 Added 0.52%	66,981 $1.63 Million
Q4 2022 Jan 23, 2023	BUY	$23.36 - $26.48 $15,417 - $17,476	660 Added 1.0%	66,632 $0
Q3 2022 Oct 17, 2022	SELL	$22.85 - $27.34 $21,821 - $26,109	-955 Reduced 1.43%	65,972 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$23.4 - $28.48 $46 - $56	2 Added 0.0%	66,927 $1.62 Million
Q1 2022 May 04, 2022	SELL	$22.5 - $26.72 $2.03 Million - $2.41 Million	-90,217 Reduced 57.41%	66,925 $1.77 Million
Q4 2021 Jan 24, 2022	BUY	$21.34 - $23.93 $487,704 - $546,896	22,854 Added 17.02%	157,142 $3.49 Million
Q3 2021 Nov 03, 2021	BUY	$20.88 - $22.86 $77,235 - $84,559	3,699 Added 2.83%	134,288 $2.93 Million
Q2 2021 Jul 19, 2021	SELL	$20.36 - $23.9 $6,555 - $7,695	-322 Reduced 0.25%	130,589 $2.94 Million
Q1 2021 Apr 22, 2021	BUY	$17.21 - $20.92 $8,794 - $10,690	511 Added 0.39%	130,911 $2.65 Million
Q4 2020 Jan 20, 2021	SELL	$14.86 - $18.85 $430 - $546	-29 Reduced 0.02%	130,400 $2.26 Million
Q3 2020 Oct 22, 2020	BUY	$14.89 - $17.92 $385,010 - $463,357	25,857 Added 24.73%	130,429 $1.95 Million
Q2 2020 Jul 22, 2020	SELL	$12.68 - $19.51 $137,527 - $211,605	-10,846 Reduced 9.4%	104,572 $1.73 Million
Q1 2020 Apr 22, 2020	BUY	$11.57 - $23.89 $749,944 - $1.55 Million	64,818 Added 128.1%	115,418 $1.57 Million
Q4 2019 Jan 27, 2020	BUY	$21.89 - $23.75 $539,194 - $585,010	24,632 Added 94.86%	50,600 $1.19 Million
Q3 2019 Oct 17, 2019	BUY	$23.4 - $24.0 $16,871 - $17,304	721 Added 2.86%	25,968 $608,000
Q2 2019 Jul 19, 2019	BUY	N/A	378 Added 1.52%	25,247 $604,000
Q1 2019 May 03, 2019	BUY	N/A	1,028 Added 4.31%	24,869 $594,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,783 Added 32.02%	23,841 $475,000
Q3 2018 Nov 09, 2018	BUY	N/A	7,045 Added 63.97%	18,058 $420,000
Q2 2018 Aug 07, 2018	BUY	N/A	90 Added 0.82%	11,013 $257,000
Q1 2018 May 09, 2018	BUY	N/A	10,923 New	10,923 $227,000

Others Institutions Holding TPYP

# of Institutions

110

Shares Held

15.4M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Lex Aurum Advisors, LLC Managed Portfolio Ser Tortoise Transaction History