Royal Bank Of Canada Managed Portfolio Ser Tortoise Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Royal Bank Of Canada holds 98,732 shares of TPYP stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,732

Previous 95,624 3.25%

Holding current value

$3.46 Million

Previous $2.76 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $89,137 - $99,456	3,108 Added 3.25%	98,732 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.63 - $29.03 $1.17 Million - $1.28 Million	-44,051 Reduced 31.54%	95,624 $2.76 Million
Q1 2024 Nov 05, 2024	BUY	$25.32 - $27.96 $1.12 Million - $1.23 Million	44,051 Added 46.07%	139,675 $3.91 Million
Q1 2024 May 15, 2024	BUY	$25.32 - $27.96 $20,407 - $22,535	806 Added 0.58%	139,675 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.45 $67,561 - $75,752	2,864 Added 2.11%	138,869 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $183,452 - $193,322	-7,534 Reduced 5.25%	136,005 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$23.58 - $24.97 $100,639 - $106,571	-4,268 Reduced 2.89%	143,539 $3.54 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $25.79 $287,596 - $323,045	12,526 Added 9.26%	147,807 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$23.36 - $26.48 $289,266 - $327,901	-12,383 Reduced 8.39%	135,281 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$22.85 - $27.34 $1.51 Million - $1.81 Million	-66,239 Reduced 30.97%	147,664 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$23.4 - $28.48 $3.22 Million - $3.92 Million	137,563 Added 180.2%	213,903 $5.19 Million
Q1 2022 May 16, 2022	BUY	$22.5 - $26.72 $270,067 - $320,720	12,003 Added 18.66%	76,340 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$21.34 - $23.93 $83,204 - $93,303	3,899 Added 6.45%	64,337 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$20.88 - $22.86 $47,355 - $51,846	-2,268 Reduced 3.62%	60,438 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.9 $1.28 Million - $1.5 Million	62,706 New	62,706 $1.41 Million

Others Institutions Holding TPYP

# of Institutions

113

Shares Held

15M

Call Options Held

Put Options Held

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Royal Bank Of Canada Managed Portfolio Ser Tortoise Transaction History