Hennion & Walsh Asset Management, Inc. Triple Point Venture Growth Bdc Corp. Transaction History

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$10.12 - $12.62 $638,936 - $796,776	-63,136 Reduced 64.33%	35,006 $366,000
Q2 2023 Aug 09, 2023	SELL	$9.81 - $12.27 $376,380 - $470,763	-38,367 Reduced 28.11%	98,142 $1.16 Million
Q1 2023 Apr 20, 2023	SELL	$10.75 - $12.72 $426,011 - $504,080	-39,629 Reduced 22.5%	136,509 $1.65 Million
Q4 2022 Jan 12, 2023	SELL	$10.43 - $13.31 $244,531 - $312,052	-23,445 Reduced 11.75%	176,138 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $209,566 - $289,906	-20,035 Reduced 9.12%	199,583 $2.17 Million
Q2 2022 Jul 19, 2022	SELL	$12.17 - $17.88 $140,149 - $205,906	-11,516 Reduced 4.98%	219,618 $2.8 Million
Q1 2022 Apr 26, 2022	BUY	$15.8 - $18.07 $448,814 - $513,296	28,406 Added 14.01%	231,134 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$15.9 - $19.05 $724,658 - $868,222	45,576 Added 29.0%	202,728 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $545,045 - $587,865	36,288 Added 30.02%	157,152 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$14.17 - $16.71 $331,082 - $390,429	23,365 Added 23.96%	120,864 $1.84 Million
Q1 2021 May 17, 2021	BUY	$12.83 - $15.13 $1.25 Million - $1.48 Million	97,499 New	97,499 $1.41 Million

6.06M

68.2K

151K

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 ...

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