Raymond James & Associates Managed Portfolio Ser Tortoise Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Raymond James & Associates holds 9,722 shares of TPYP stock, worth $342,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,722

Previous 10,734 9.43%

Holding current value

$342,019

Previous $309,000 1.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.68 - $32.0 $29,024 - $32,384	-1,012 Reduced 9.43%	9,722 $305,000
Q2 2024 Jul 19, 2024	BUY	$26.63 - $29.03 $14,619 - $15,937	549 Added 5.39%	10,734 $309,000
Q1 2024 Apr 22, 2024	BUY	$25.32 - $27.96 $2,532 - $2,796	100 Added 0.99%	10,185 $284,000
Q4 2023 Jan 16, 2024	SELL	$23.59 - $26.45 $223,137 - $250,190	-9,459 Reduced 48.4%	10,085 $261,000
Q3 2023 Oct 24, 2023	SELL	$24.35 - $25.66 $41,419 - $43,647	-1,701 Reduced 8.01%	19,544 $477,000
Q2 2023 Jul 25, 2023	SELL	$23.58 - $24.97 $1.87 Million - $1.98 Million	-79,141 Reduced 78.84%	21,245 $523,000
Q1 2023 Apr 14, 2023	BUY	$22.96 - $25.79 $111,149 - $124,849	4,841 Added 5.07%	100,386 $2.44 Million
Q4 2022 Feb 08, 2023	SELL	$23.36 - $26.48 $86,151 - $97,658	-3,688 Reduced 3.72%	95,545 $2.36 Million
Q3 2022 Oct 25, 2022	SELL	$22.85 - $27.34 $48,282 - $57,769	-2,113 Reduced 2.08%	99,233 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$23.4 - $28.48 $22,440 - $27,312	-959 Reduced 0.94%	101,346 $2.46 Million
Q1 2022 May 11, 2022	BUY	$22.5 - $26.72 $1.85 Million - $2.2 Million	82,189 Added 408.58%	102,305 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$21.34 - $23.93 $67,861 - $76,097	3,180 Added 18.78%	20,116 $447,000
Q3 2021 Nov 02, 2021	SELL	$20.88 - $22.86 $20,880 - $22,860	-1,000 Reduced 5.58%	16,936 $369,000
Q4 2020 Feb 12, 2021	SELL	$14.86 - $18.85 $360,459 - $457,244	-24,257 Reduced 57.49%	17,936 $311,000
Q3 2020 Nov 04, 2020	SELL	$14.89 - $17.92 $185,574 - $223,336	-12,463 Reduced 22.8%	42,193 $632,000
Q2 2020 Jul 28, 2020	SELL	$12.68 - $19.51 $244,267 - $375,840	-19,264 Reduced 26.06%	54,656 $903,000
Q1 2020 Apr 21, 2020	BUY	$11.57 - $23.89 $291,668 - $602,243	25,209 Added 51.75%	73,920 $1 Million
Q4 2019 Feb 12, 2020	BUY	$21.89 - $23.75 $168,290 - $182,590	7,688 Added 18.74%	48,711 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$23.4 - $24.0 $496,103 - $508,824	21,201 Added 106.96%	41,023 $960,000
Q2 2019 Aug 06, 2019	BUY	N/A	19,822 New	19,822 $474,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15,477 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-32 Reduced 0.21%	15,477 $322,000
Q4 2017 Feb 14, 2018	SELL	N/A	-64 Reduced 0.41%	15,509 $362,000
Q3 2017 Nov 13, 2017	SELL	N/A	-326 Reduced 2.05%	15,573 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,899	15,899 $372,000

Others Institutions Holding TPYP

# of Institutions

140

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Managed Portfolio Ser Tortoise Transaction History