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 $357,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,722

Previous 10,734 9.43%

Holding current value

$357,769

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

117

Shares Held

16.5M

Call Options Held

Put Options Held

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Raymond James & Associates Managed Portfolio Ser Tortoise Transaction History