A detailed history of Commonwealth Equity Services, LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,584 shares of TPVG stock, worth $134,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,584
Previous 31,132 40.31%
Holding current value
$134,176
Previous $250,000 47.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$6.86 - $8.99 $86,079 - $112,806
-12,548 Reduced 40.31%
18,584 $131,000
Q2 2024

Jul 31, 2024

BUY
$7.97 - $9.63 $10,727 - $12,961
1,346 Added 4.52%
31,132 $250,000
Q1 2024

Apr 29, 2024

BUY
$9.01 - $11.48 $13,758 - $17,529
1,527 Added 5.4%
29,786 $282,000
Q4 2023

Feb 06, 2024

SELL
$9.2 - $10.99 $32,025 - $38,256
-3,481 Reduced 10.97%
28,259 $307,000
Q3 2023

Oct 23, 2023

BUY
$10.12 - $12.62 $12,791 - $15,951
1,264 Added 4.15%
31,740 $332,000
Q2 2023

Aug 10, 2023

BUY
$9.81 - $12.27 $30,626 - $38,306
3,122 Added 11.41%
30,476 $359,000
Q1 2023

May 11, 2023

BUY
$10.75 - $12.72 $77,679 - $91,914
7,226 Added 35.9%
27,354 $330,000
Q4 2022

Feb 07, 2023

BUY
$10.43 - $13.31 $13,454 - $17,169
1,290 Added 6.85%
20,128 $209,000
Q3 2022

Nov 14, 2022

BUY
$10.46 - $14.47 $22,959 - $31,761
2,195 Added 13.19%
18,838 $204,000
Q2 2022

Jul 19, 2022

BUY
$12.17 - $17.88 $13,654 - $20,061
1,122 Added 7.23%
16,643 $212,000
Q1 2022

May 04, 2022

BUY
$15.8 - $18.07 $5,656 - $6,469
358 Added 2.36%
15,521 $271,000
Q4 2021

Jan 31, 2022

SELL
$15.9 - $19.05 $206 - $247
-13 Reduced 0.09%
15,163 $272,000
Q3 2021

Oct 29, 2021

BUY
$15.02 - $16.2 $24,873 - $26,827
1,656 Added 12.25%
15,176 $240,000
Q2 2021

Aug 11, 2021

SELL
$14.17 - $16.71 $4,775 - $5,631
-337 Reduced 2.43%
13,520 $205,000
Q1 2021

May 04, 2021

BUY
$12.83 - $15.13 $8,288 - $9,773
646 Added 4.89%
13,857 $200,000
Q4 2020

Feb 11, 2021

BUY
$10.49 - $13.56 $8,517 - $11,010
812 Added 6.55%
13,211 $172,000
Q3 2020

Nov 05, 2020

BUY
$9.58 - $12.48 $4,023 - $5,241
420 Added 3.51%
12,399 $136,000
Q2 2020

Aug 12, 2020

SELL
$4.69 - $11.55 $29,654 - $73,030
-6,323 Reduced 34.55%
11,979 $123,000
Q1 2020

May 11, 2020

BUY
$2.9 - $14.42 $759 - $3,778
262 Added 1.45%
18,302 $105,000
Q4 2019

Feb 05, 2020

SELL
$13.92 - $16.98 $47,147 - $57,511
-3,387 Reduced 15.81%
18,040 $256,000
Q3 2019

Oct 30, 2019

SELL
$14.33 - $17.04 $16,594 - $19,732
-1,158 Reduced 5.13%
21,427 $352,000
Q2 2019

Jul 19, 2019

BUY
$13.31 - $14.5 $22,666 - $24,693
1,703 Added 8.16%
22,585 $321,000
Q1 2019

May 13, 2019

BUY
$11.12 - $13.76 $109,509 - $135,508
9,848 Added 89.25%
20,882 $287,000
Q4 2018

Feb 11, 2019

BUY
$10.38 - $13.55 $114,532 - $149,510
11,034 New
11,034 $120,000

Others Institutions Holding TPVG

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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