Northern Trust Corp Managed Portfolio Ser Tortoise Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Northern Trust Corp holds 34,137 shares of TPYP stock, worth $990,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,137

Holding current value

$990,997

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.32 - $27.96 $864,348 - $954,470	34,137 New	34,137 $954,000

Others Institutions Holding TPYP

# of Institutions

102

Shares Held

13.1M

Call Options Held

Put Options Held

Arvest Trust CO N A Rogers, AR

2.02M
Shares

$58.7 Million
3.57% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

840K
Shares

$24.4 Million
2.5% of portfolio
Magnus Financial Group LLC New York, NY

788K
Shares

$22.9 Million
2.63% of portfolio
Foster & Motley Inc Cincinnati, OH

709K
Shares

$20.6 Million
1.36% of portfolio
Morgan Stanley New York, NY

703K
Shares

$20.4 Million
0.0% of portfolio

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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