Magnus Financial Group LLC Managed Portfolio Ser Tortoise Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Magnus Financial Group LLC holds 823,779 shares of TPYP stock, worth $27.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

823,779

Previous 804,814 2.36%

Holding current value

$27.9 Million

Previous $23.2 Million 11.41%

% of portfolio

2.66%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.68 - $32.0 $543,916 - $606,880	18,965 Added 2.36%	823,779 $25.9 Million
Q2 2024 Aug 01, 2024	BUY	$26.63 - $29.03 $450,100 - $490,665	16,902 Added 2.15%	804,814 $23.2 Million
Q1 2024 May 03, 2024	BUY	$25.32 - $27.96 $263,201 - $290,644	10,395 Added 1.34%	787,912 $22 Million
Q4 2023 Feb 05, 2024	BUY	$23.59 - $26.45 $163,478 - $183,298	6,930 Added 0.9%	777,517 $20.2 Million
Q3 2023 Oct 10, 2023	BUY	$24.35 - $25.66 $803 - $846	33 Added 0.0%	770,587 $18.8 Million
Q2 2023 Jul 19, 2023	BUY	$23.58 - $24.97 $74,300 - $78,680	3,151 Added 0.41%	770,554 $19 Million
Q1 2023 May 10, 2023	BUY	$22.96 - $25.79 $132,892 - $149,272	5,788 Added 0.76%	767,403 $18.7 Million
Q4 2022 Feb 02, 2023	BUY	$23.36 - $26.48 $78,115 - $88,549	3,344 Added 0.44%	761,615 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$22.85 - $27.34 $305,733 - $365,809	13,380 Added 1.8%	758,271 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$23.4 - $28.48 $1.83 Million - $2.23 Million	78,135 Added 11.72%	744,891 $18.1 Million
Q1 2022 May 12, 2022	BUY	$22.5 - $26.72 $882,382 - $1.05 Million	39,217 Added 6.25%	666,756 $17.7 Million
Q4 2021 Feb 10, 2022	BUY	$21.34 - $23.93 $218,137 - $244,612	10,222 Added 1.66%	627,539 $14 Million
Q3 2021 Nov 12, 2021	BUY	$20.88 - $22.86 $793,941 - $869,228	38,024 Added 6.56%	617,317 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$20.36 - $23.9 $219,949 - $258,191	10,803 Added 1.9%	579,293 $13.1 Million
Q1 2021 May 05, 2021	BUY	$17.21 - $20.92 $906,708 - $1.1 Million	52,685 Added 10.21%	568,490 $11.5 Million
Q4 2020 Feb 05, 2021	BUY	$14.86 - $18.85 $7.66 Million - $9.72 Million	515,805 New	515,805 $8.93 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Magnus Financial Group LLC Managed Portfolio Ser Tortoise Transaction History