Lpl Financial LLC Managed Portfolio Ser Tortoise Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Lpl Financial LLC holds 94,062 shares of TPYP stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,062
Previous 99,333 5.31%
Holding current value
$3.42 Million
Previous $3.12 Million 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$31.7 - $36.82 $167,090 - $194,078
-5,271 Reduced 5.31%
94,062 $3.21 Million
Q3 2024

Nov 08, 2024
SELL
$28.68 - $32.0 $16,175 - $18,048
-564 Reduced 0.56%
99,333 $3.12 Million
Q2 2024

Aug 07, 2024
SELL
$26.63 - $29.03 $29,026 - $31,642
-1,090 Reduced 1.08%
99,897 $2.88 Million
Q1 2024

May 10, 2024
SELL
$25.32 - $27.96 $976,288 - $1.08 Million
-38,558 Reduced 27.63%
100,987 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.45 $370,433 - $415,344
15,703 Added 12.68%
139,545 $3.62 Million
Q3 2023

Nov 13, 2023
BUY
$24.35 - $25.66 $832,575 - $877,366
34,192 Added 38.14%
123,842 $3.03 Million
Q2 2023

Jul 31, 2023
BUY
$23.58 - $24.97 $129,407 - $137,035
5,488 Added 6.52%
89,650 $2.21 Million
Q1 2023

May 10, 2023
SELL
$22.96 - $25.79 $54,277 - $60,967
-2,364 Reduced 2.73%
84,162 $2.05 Million
Q4 2022

Feb 07, 2023
BUY
$23.36 - $26.48 $27,354 - $31,008
1,171 Added 1.37%
86,526 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
$22.85 - $27.34 $50,201 - $60,065
2,197 Added 2.64%
85,355 $1.97 Million
Q2 2022

Aug 12, 2022
SELL
$23.4 - $28.48 $5,241 - $6,379
-224 Reduced 0.27%
83,158 $2.02 Million
Q1 2022

May 16, 2022
BUY
$22.5 - $26.72 $136,845 - $162,511
6,082 Added 7.87%
83,382 $2.21 Million
Q4 2021

Feb 14, 2022
BUY
$21.34 - $23.93 $59,794 - $67,051
2,802 Added 3.76%
77,300 $1.72 Million
Q3 2021

Nov 15, 2021
SELL
$20.88 - $22.86 $9,103 - $9,966
-436 Reduced 0.58%
74,498 $1.62 Million
Q2 2021

Aug 13, 2021
BUY
$20.36 - $23.9 $441,974 - $518,821
21,708 Added 40.78%
74,934 $1.69 Million
Q1 2021

May 14, 2021
BUY
$17.21 - $20.92 $107,424 - $130,582
6,242 Added 13.29%
53,226 $1.08 Million
Q4 2020

Feb 12, 2021
BUY
$14.86 - $18.85 $16,717 - $21,206
1,125 Added 2.45%
46,984 $814,000
Q3 2020

Nov 09, 2020
SELL
$14.89 - $17.92 $72,886 - $87,718
-4,895 Reduced 9.64%
45,859 $687,000
Q2 2020

Aug 13, 2020
SELL
$12.68 - $19.51 $34,819 - $53,574
-2,746 Reduced 5.13%
50,754 $839,000
Q1 2020

May 14, 2020
SELL
$11.57 - $23.89 $406,592 - $839,542
-35,142 Reduced 39.64%
53,500 $727,000
Q4 2019

Feb 14, 2020
BUY
$21.89 - $23.75 $89,289 - $96,876
4,079 Added 4.82%
88,642 $2.08 Million
Q3 2019

Nov 13, 2019
BUY
$23.4 - $24.0 $690,206 - $707,904
29,496 Added 53.56%
84,563 $1.98 Million
Q2 2019

Aug 09, 2019
BUY
N/A
23,853 Added 76.42%
55,067 $1.32 Million
Q1 2019

May 08, 2019
BUY
N/A
10,736 Added 52.43%
31,214 $745,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,405 Added 7.37%
20,478 $408,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,413 Added 30.1%
19,073 $444,000
Q1 2018

May 15, 2018
SELL
N/A
-1,961 Reduced 11.8%
14,660 $305,000
Q4 2017

Feb 14, 2018
BUY
N/A
8,020 Added 93.24%
16,621 $388,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,601
8,601 $202,000

Others Institutions Holding TPYP

# of Institutions
125
Shares Held
20.8M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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