Mercer Global Advisors Inc Managed Portfolio Ser Tortoise Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Mercer Global Advisors Inc holds 25,287 shares of TPYP stock, worth $885,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,287

Previous 25,283 0.02%

Holding current value

$885,297

Previous $728,000 8.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.68 - $32.0 $114 - $128	4 Added 0.02%	25,287 $793,000
Q2 2024 Aug 12, 2024	SELL	$26.63 - $29.03 $30,304 - $33,036	-1,138 Reduced 4.31%	25,283 $728,000
Q1 2024 May 15, 2024	SELL	$25.32 - $27.96 $13,495 - $14,902	-533 Reduced 1.98%	26,421 $739,000
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.45 $7,312 - $8,199	310 Added 1.16%	26,954 $699,000
Q3 2023 Nov 13, 2023	SELL	$24.35 - $25.66 $33,578 - $35,385	-1,379 Reduced 4.92%	26,644 $651,000
Q2 2023 Aug 14, 2023	SELL	$23.58 - $24.97 $14,383 - $15,231	-610 Reduced 2.13%	28,023 $690,000
Q1 2023 May 15, 2023	SELL	$22.96 - $25.79 $200,532 - $225,249	-8,734 Reduced 23.37%	28,633 $696,000
Q4 2022 Feb 08, 2023	SELL	$23.36 - $26.48 $1,191 - $1,350	-51 Reduced 0.14%	37,367 $923,000
Q3 2022 Nov 15, 2022	BUY	$22.85 - $27.34 $577,876 - $691,428	25,290 Added 208.53%	37,418 $864,000
Q2 2022 Aug 10, 2022	SELL	$23.4 - $28.48 $25,108 - $30,559	-1,073 Reduced 8.13%	12,128 $294,000
Q1 2022 May 10, 2022	BUY	$22.5 - $26.72 $877 - $1,042	39 Added 0.3%	13,201 $350,000
Q4 2021 Feb 04, 2022	SELL	$21.34 - $23.93 $11,118 - $12,467	-521 Reduced 3.81%	13,162 $293,000
Q3 2021 Nov 10, 2021	SELL	$20.88 - $22.86 $43,179 - $47,274	-2,068 Reduced 13.13%	13,683 $298,000
Q2 2021 Aug 10, 2021	SELL	$20.36 - $23.9 $54,972 - $64,529	-2,700 Reduced 14.63%	15,751 $355,000
Q1 2021 May 11, 2021	SELL	$17.21 - $20.92 $69,149 - $84,056	-4,018 Reduced 17.88%	18,451 $374,000
Q4 2020 Feb 12, 2021	SELL	$14.86 - $18.85 $3,402 - $4,316	-229 Reduced 1.01%	22,469 $389,000
Q3 2020 Dec 10, 2020	SELL	$14.89 - $17.92 $1.02 Million - $1.23 Million	-68,536 Reduced 75.12%	22,698 $340,000
Q2 2020 Aug 10, 2020	SELL	$12.68 - $19.51 $1.74 Million - $2.68 Million	-137,371 Reduced 60.09%	91,234 $1.51 Million
Q1 2020 May 18, 2020	SELL	$11.57 - $23.89 $389,527 - $804,304	-33,667 Reduced 12.84%	228,605 $3.1 Million
Q4 2019 Feb 13, 2020	BUY	$21.89 - $23.75 $5.33 Million - $5.79 Million	243,695 Added 1311.81%	262,272 $6.16 Million
Q3 2019 Nov 12, 2019	BUY	$23.4 - $24.0 $27,518 - $28,224	1,176 Added 6.76%	18,577 $434,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,401 New	17,401 $416,000

Others Institutions Holding TPYP

# of Institutions

113

Shares Held

15M

Call Options Held

Put Options Held

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Mercer Global Advisors Inc Managed Portfolio Ser Tortoise Transaction History