Smith & Howard Wealth Management, LLC Managed Portfolio Ser Tortoise Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 118,059 shares of TPYP stock, worth $4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

118,059

Previous 129,349 8.73%

Holding current value

$4 Million

Previous $3.73 Million 0.67%

% of portfolio

1.05%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.68 - $32.0 $323,797 - $361,280	-11,290 Reduced 8.73%	118,059 $3.7 Million
Q2 2024 Jul 16, 2024	BUY	$26.63 - $29.03 $98,025 - $106,859	3,681 Added 2.93%	129,349 $3.73 Million
Q1 2024 Apr 15, 2024	BUY	$25.32 - $27.96 $299,105 - $330,291	11,813 Added 10.38%	125,668 $3.51 Million
Q4 2023 Feb 01, 2024	SELL	$23.59 - $26.45 $261,259 - $292,933	-11,075 Reduced 8.86%	113,855 $2.95 Million
Q3 2023 Oct 13, 2023	BUY	$24.35 - $25.66 $137,163 - $144,542	5,633 Added 4.72%	124,930 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$23.58 - $24.97 $35,676 - $37,779	-1,513 Reduced 1.25%	119,297 $2.94 Million
Q1 2023 Apr 13, 2023	BUY	$22.96 - $25.79 $193,943 - $217,848	8,447 Added 7.52%	120,810 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$23.36 - $26.48 $133,198 - $150,988	-5,702 Reduced 4.83%	112,363 $2.77 Million
Q3 2022 Oct 18, 2022	BUY	$22.85 - $27.34 $117,517 - $140,609	5,143 Added 4.55%	118,065 $2.73 Million
Q2 2022 Aug 05, 2022	BUY	$23.4 - $28.48 $87,165 - $106,088	3,725 Added 3.41%	112,922 $2.74 Million
Q1 2022 May 03, 2022	SELL	$22.5 - $26.72 $669,082 - $794,572	-29,737 Reduced 21.4%	109,197 $2.89 Million
Q4 2021 Jan 18, 2022	BUY	$21.34 - $23.93 $151,428 - $169,807	7,096 Added 5.38%	138,934 $3.09 Million
Q3 2021 Oct 22, 2021	BUY	$20.88 - $22.86 $190,133 - $208,163	9,106 Added 7.42%	131,838 $2.87 Million
Q2 2021 Aug 06, 2021	SELL	$20.36 - $23.9 $37,095 - $43,545	-1,822 Reduced 1.46%	122,732 $2.77 Million
Q1 2021 Apr 30, 2021	SELL	$17.21 - $20.92 $103,380 - $125,666	-6,007 Reduced 4.6%	124,554 $2.53 Million
Q4 2020 Feb 04, 2021	BUY	$14.86 - $18.85 $274,018 - $347,594	18,440 Added 16.45%	130,561 $2.26 Million
Q3 2020 Nov 04, 2020	BUY	$14.89 - $17.92 $313,300 - $377,054	21,041 Added 23.1%	112,121 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$12.68 - $19.51 $392,560 - $604,010	-30,959 Reduced 25.37%	91,080 $1.51 Million
Q1 2020 Apr 22, 2020	SELL	$11.57 - $23.89 $2.1 Million - $4.34 Million	-181,541 Reduced 59.8%	122,039 $1.66 Million
Q4 2019 Jan 13, 2020	BUY	$21.89 - $23.75 $5.33 Million - $5.79 Million	243,646 Added 406.52%	303,580 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	$23.4 - $24.0 $1.4 Million - $1.44 Million	59,934 New	59,934 $1.4 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

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Smith & Howard Wealth Management, LLC Managed Portfolio Ser Tortoise Transaction History