Cetera Advisor Networks LLC Triple Point Venture Growth Bdc Corp. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.01 - $11.48 $11,388 - $14,510	1,264 Added 3.12%	41,718 $395,000
Q4 2023 Feb 13, 2024	BUY	$9.2 - $10.99 $10,626 - $12,693	1,155 Added 2.94%	40,454 $439,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.62 $2,064 - $2,574	204 Added 0.52%	39,299 $411,000
Q2 2023 Aug 09, 2023	BUY	$9.81 - $12.27 $5,424 - $6,785	553 Added 1.43%	39,095 $460,000
Q1 2023 May 15, 2023	BUY	$10.75 - $12.72 $14,362 - $16,993	1,336 Added 3.59%	38,542 $465,000
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $10,430 - $13,310	1,000 Added 2.76%	37,206 $388,000
Q3 2022 Nov 10, 2022	BUY	$10.46 - $14.47 $22,269 - $30,806	2,129 Added 6.25%	36,206 $393,000
Q2 2022 Aug 11, 2022	BUY	$12.17 - $17.88 $5,841 - $8,582	480 Added 1.43%	34,077 $434,000
Q1 2022 May 12, 2022	BUY	$15.8 - $18.07 $8,058 - $9,215	510 Added 1.54%	33,597 $587,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $19.05 $3,195 - $3,829	201 Added 0.61%	33,087 $594,000
Q3 2021 Nov 16, 2021	BUY	$15.02 - $16.2 $7,945 - $8,569	529 Added 1.63%	32,886 $521,000
Q2 2021 Aug 13, 2021	BUY	$14.17 - $16.71 $458,498 - $540,685	32,357 New	32,357 $491,000
Q3 2020 Nov 13, 2020	SELL	$9.58 - $12.48 $10,633 - $13,852	-1,110 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.69 - $11.55 $5,205 - $12,820	1,110 New	1,110 $11,000

Others Institutions Holding TPVG

# of Institutions

96

Shares Held

6.1M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.02 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.28 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.48 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.61 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.26 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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