A detailed history of Advisor Group Holdings, Inc. transactions in Trinity Capital Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,061 shares of TRIN stock, worth $174,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,061
Previous 12,243 1.49%
Holding current value
$174,884
Previous $173,000 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$13.57 - $14.74 $2,469 - $2,682
-182 Reduced 1.49%
12,061 $163,000
Q2 2024

Aug 13, 2024

SELL
$14.03 - $15.26 $310,974 - $338,237
-22,165 Reduced 64.42%
12,243 $173,000
Q1 2024

May 10, 2024

SELL
$13.68 - $15.08 $254,584 - $280,638
-18,610 Reduced 35.1%
34,408 $505,000
Q4 2023

Feb 12, 2024

BUY
$13.33 - $15.4 $266,240 - $307,584
19,973 Added 60.44%
53,018 $770,000
Q3 2023

Nov 13, 2023

BUY
$13.75 - $15.29 $188,595 - $209,717
13,716 Added 70.96%
33,045 $459,000
Q2 2023

Aug 10, 2023

BUY
$11.36 - $13.91 $202,196 - $247,584
17,799 Added 1163.33%
19,329 $256,000
Q1 2023

May 12, 2023

BUY
$10.91 - $14.26 $2,509 - $3,279
230 Added 17.69%
1,530 $19,000
Q4 2022

Feb 10, 2023

BUY
$10.24 - $13.82 $8,192 - $11,056
800 Added 160.0%
1,300 $14,000
Q1 2022

May 04, 2022

SELL
$17.0 - $20.11 $8,500 - $10,055
-500 Reduced 50.0%
500 $9,000
Q3 2021

Nov 05, 2021

BUY
$14.14 - $16.73 $12,174 - $14,404
861 Added 619.42%
1,000 $16,000
Q2 2021

Aug 02, 2021

BUY
$14.1 - $15.0 $1,959 - $2,085
139 New
139 $2,000

Others Institutions Holding TRIN

About Trinity Capital Inc.


  • Ticker TRIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 34,993,400
  • Market Cap $507M
  • Description
  • Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...
More about TRIN
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