Capital Wealth Planning, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $68,530 - $168,768	-14,612 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$2.9 - $14.42 $42,374 - $210,705	14,612 New	14,612 $84,000
Q4 2019 Feb 26, 2020	SELL	$13.92 - $16.98 $203,399 - $248,111	-14,612 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.33 - $17.04 $4,470 - $5,316	312 Added 2.18%	14,612 $241,000
Q2 2019 Aug 02, 2019	BUY	$13.31 - $14.5 $190,333 - $207,350	14,300 New	14,300 $203,000

Others Institutions Holding TPVG

# of Institutions

93

Shares Held

6.15M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.84 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.16 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.39 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.56 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.21 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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