Wells Fargo & Company Managed Portfolio Ser Tortoise Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Wells Fargo & Company holds 287,301 shares of TPYP stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,301

Previous 255,328 12.52%

Holding current value

$10.3 Million

Previous $7.36 Million 22.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.68 - $32.0 $916,985 - $1.02 Million	31,973 Added 12.52%	287,301 $9.02 Million
Q2 2024 Aug 13, 2024	SELL	$26.63 - $29.03 $603,755 - $658,168	-22,672 Reduced 8.16%	255,328 $7.36 Million
Q1 2024 May 10, 2024	BUY	$25.32 - $27.96 $7,190 - $7,940	284 Added 0.1%	278,000 $7.77 Million
Q4 2023 Feb 09, 2024	BUY	$23.59 - $26.45 $6.25 Million - $7.01 Million	265,122 Added 2105.15%	277,716 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.35 - $25.66 $17,215 - $18,141	707 Added 5.95%	12,594 $307,000
Q2 2023 Aug 15, 2023	BUY	$23.58 - $24.97 $103,563 - $109,668	4,392 Added 58.6%	11,887 $293,000
Q1 2023 May 12, 2023	SELL	$22.96 - $25.79 $410,341 - $460,918	-17,872 Reduced 70.45%	7,495 $182,000
Q4 2022 Feb 13, 2023	SELL	$23.36 - $26.48 $2 Million - $2.26 Million	-85,441 Reduced 77.11%	25,367 $626,000
Q3 2022 Nov 14, 2022	BUY	$22.85 - $27.34 $3,678 - $4,401	161 Added 0.15%	110,808 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$23.4 - $28.48 $40,201 - $48,928	-1,718 Reduced 1.53%	110,647 $2.68 Million
Q1 2022 May 16, 2022	BUY	$22.5 - $26.72 $38,632 - $45,878	1,717 Added 1.55%	112,365 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$21.34 - $23.93 $783,519 - $878,613	36,716 Added 49.66%	110,648 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$20.88 - $22.86 $1.38 Million - $1.51 Million	66,152 Added 850.28%	73,932 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.9 $5,171 - $6,070	254 Added 3.37%	7,780 $175,000
Q1 2021 May 13, 2021	SELL	$17.21 - $20.92 $34 - $41	-2 Reduced 0.03%	7,526 $153,000
Q4 2020 Feb 09, 2021	SELL	$14.86 - $18.85 $4,413 - $5,598	-297 Reduced 3.8%	7,528 $130,000
Q3 2020 Nov 05, 2020	SELL	$14.89 - $17.92 $4,794 - $5,770	-322 Reduced 3.95%	7,825 $117,000
Q2 2020 Aug 13, 2020	BUY	$12.68 - $19.51 $8,242 - $12,681	650 Added 8.67%	8,147 $135,000
Q1 2020 May 14, 2020	BUY	$11.57 - $23.89 $86,740 - $179,103	7,497 New	7,497 $102,000

Others Institutions Holding TPYP

# of Institutions

113

Shares Held

15M

Call Options Held

Put Options Held

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Wells Fargo & Company Managed Portfolio Ser Tortoise Transaction History