Raymond James Financial Services Advisors, Inc. Managed Portfolio Ser Tortoise Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 153,121 shares of TPYP stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,121
Previous 230,235 33.49%
Holding current value
$5.02 Million
Previous $6.64 Million 27.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$28.68 - $32.0 $2.21 Million - $2.47 Million
-77,114 Reduced 33.49%
153,121 $4.8 Million
Q2 2024

Jul 19, 2024
BUY
$26.63 - $29.03 $133,389 - $145,411
5,009 Added 2.22%
230,235 $6.64 Million
Q1 2024

Apr 22, 2024
SELL
$25.32 - $27.96 $21,294 - $23,514
-841 Reduced 0.37%
225,226 $6.3 Million
Q4 2023

Jan 16, 2024
SELL
$23.59 - $26.45 $8.75 Million - $9.81 Million
-370,763 Reduced 62.12%
226,067 $5.86 Million
Q3 2023

Oct 24, 2023
BUY
$24.35 - $25.66 $237,485 - $250,261
9,753 Added 1.66%
596,830 $14.6 Million
Q2 2023

Jul 25, 2023
BUY
$23.58 - $24.97 $275,390 - $291,624
11,679 Added 2.03%
587,077 $14.5 Million
Q1 2023

Apr 14, 2023
BUY
$22.96 - $25.79 $338,177 - $379,860
14,729 Added 2.63%
575,398 $14 Million
Q4 2022

Feb 08, 2023
BUY
$23.36 - $26.48 $387,425 - $439,170
16,585 Added 3.05%
560,669 $13.8 Million
Q3 2022

Oct 25, 2022
BUY
$22.85 - $27.34 $140,527 - $168,141
6,150 Added 1.14%
544,084 $12.6 Million
Q2 2022

Aug 12, 2022
BUY
$23.4 - $28.48 $1.56 Million - $1.9 Million
66,677 Added 14.15%
537,934 $13 Million
Q1 2022

May 11, 2022
SELL
$22.5 - $26.72 $360,315 - $427,894
-16,014 Reduced 3.29%
471,257 $12.5 Million
Q4 2021

Feb 08, 2022
SELL
$21.34 - $23.93 $938,810 - $1.05 Million
-43,993 Reduced 8.28%
487,271 $10.8 Million
Q3 2021

Nov 02, 2021
SELL
$20.88 - $22.86 $306,915 - $336,019
-14,699 Reduced 2.69%
531,264 $11.6 Million
Q2 2021

Aug 11, 2021
BUY
$20.36 - $23.9 $811,142 - $952,176
39,840 Added 7.87%
545,963 $12.3 Million
Q1 2021

May 14, 2021
SELL
$17.21 - $20.92 $275,669 - $335,096
-16,018 Reduced 3.07%
506,123 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$14.86 - $18.85 $823,556 - $1.04 Million
55,421 Added 11.87%
522,141 $9.04 Million
Q3 2020

Nov 04, 2020
BUY
$14.89 - $17.92 $791,090 - $952,071
53,129 Added 12.85%
466,720 $6.99 Million
Q2 2020

Jul 17, 2020
BUY
$12.68 - $19.51 $242,251 - $372,738
19,105 Added 4.84%
413,591 $6.84 Million
Q1 2020

Apr 21, 2020
BUY
$11.57 - $23.89 $1.27 Million - $2.62 Million
109,854 Added 38.6%
394,486 $5.36 Million
Q4 2019

Feb 12, 2020
SELL
$21.89 - $23.75 $625,638 - $678,798
-28,581 Reduced 9.13%
284,632 $6.69 Million
Q3 2019

Nov 07, 2019
BUY
$23.4 - $24.0 $465,262 - $477,192
19,883 Added 6.78%
313,213 $7.33 Million
Q2 2019

Aug 06, 2019
BUY
N/A
8,935 Added 3.14%
293,330 $7.01 Million
Q1 2019

May 06, 2019
SELL
N/A
-1,498 Reduced 0.52%
284,395 $6.79 Million
Q4 2018

Feb 11, 2019
BUY
N/A
52,108 Added 22.29%
285,893 $5.69 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,120 Reduced 1.32%
233,785 $5.44 Million
Q2 2018

Jul 30, 2018
BUY
N/A
236,905 New
236,905 $5.52 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-47,608 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
31,367 Added 193.13%
47,608 $1.11 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-4,311 Reduced 20.98%
16,241 $382,000
Q2 2017

Aug 15, 2017
BUY
N/A
20,552
20,552 $480,000

Others Institutions Holding TPYP

# of Institutions
109
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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