Ubs Group Ag Managed Portfolio Ser Tortoise Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Ubs Group Ag holds 260,882 shares of TPYP stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,882

Previous 272,473 4.25%

Holding current value

$7.52 Million

Previous $7.07 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.32 - $27.96 $293,484 - $324,084	-11,591 Reduced 4.25%	260,882 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$23.59 - $26.45 $3,727 - $4,179	-158 Reduced 0.06%	272,473 $7.07 Million
Q3 2023 Nov 09, 2023	SELL	$24.35 - $25.66 $47,409 - $49,960	-1,947 Reduced 0.71%	272,631 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$23.58 - $24.97 $480,442 - $508,763	-20,375 Reduced 6.91%	274,578 $6.77 Million
Q1 2023 May 12, 2023	BUY	$22.96 - $25.79 $953,138 - $1.07 Million	41,513 Added 16.38%	294,953 $7.17 Million

Q4 2022 Feb 08, 2023	SELL	$24.33 - $26.48 $350,935 - $381,947	-14,424 Reduced 5.38%	253,440 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	N/A	13,264 Added 5.21%	267,864 $6.19 Million
Q2 2022 Aug 10, 2022	BUY	N/A	17,231 Added 7.26%	254,600 $6.17 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,979 Reduced 3.25%	237,369 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	N/A	82,304 Added 50.48%	245,348 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,895 Added 3.1%	163,044 $3.55 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,504 Added 3.61%	158,149 $3.56 Million
Q1 2021 May 12, 2021	BUY	N/A	29,959 Added 24.42%	152,645 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-39,483 Reduced 24.35%	122,686 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,118 Added 4.59%	162,169 $2.43 Million
Q2 2020 Jul 31, 2020	BUY	N/A	38,995 Added 33.6%	155,051 $2.56 Million
Q1 2020 May 01, 2020	BUY	N/A	48,279 Added 71.23%	116,056 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	N/A	61,496 Added 979.08%	67,777 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,805 Added 80.7%	6,281 $147,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,676 Added 93.11%	3,476 $83,000
Q1 2019 May 14, 2019	BUY	N/A	1,800 New	1,800 $43,000
Q4 2018 Feb 14, 2019	SELL	N/A	-970 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,082 Reduced 52.73%	970 $23,000
Q2 2018 Aug 14, 2018	BUY	N/A	122 Added 6.32%	2,052 $48,000
Q1 2018 May 15, 2018	BUY	N/A	1,930 New	1,930 $40,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,923 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,923	1,923 $45,000

Others Institutions Holding TPYP

# of Institutions

102

Shares Held

13.1M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account