Patriot Financial Group Insurance Agency, LLC Managed Portfolio Ser Tortoise Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$22.5 - $26.72 $12,960 - $15,390	-576 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$21.34 - $23.93 $5,335 - $5,982	-250 Reduced 30.27%	576 $13,000
Q3 2021 Nov 24, 2021	BUY	$20.88 - $22.86 $167 - $182	8 Added 0.98%	826 $18,000
Q2 2021 Jul 30, 2021	BUY	$20.36 - $23.9 $142 - $167	7 Added 0.86%	818 $18,000
Q1 2021 Apr 29, 2021	BUY	$17.21 - $20.92 $240 - $292	14 Added 1.76%	811 $16,000
Q4 2020 Jan 15, 2021	BUY	$14.86 - $18.85 $11,843 - $15,023	797 New	797 $14,000

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.21M
Shares

$113 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.6 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$47.5 Million
2.44% of portfolio
Magnus Financial Group LLC New York, NY

833K
Shares

$29.3 Million
2.82% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

737K
Shares

$25.9 Million
2.89% of portfolio

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