Iht Wealth Management, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.97 - $9.63 $35,498 - $42,892	-4,454 Reduced 21.65%	16,117 $129,000
Q1 2024 May 15, 2024	SELL	$9.01 - $11.48 $5,919 - $7,542	-657 Reduced 3.09%	20,571 $195,000
Q4 2023 Feb 14, 2024	SELL	$9.2 - $10.99 $51,602 - $61,642	-5,609 Reduced 20.9%	21,228 $230,000
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.62 $12,771 - $15,926	1,262 Added 4.93%	26,837 $280,000
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $3,443 - $4,306	351 Added 1.39%	25,575 $301,000
Q1 2023 May 15, 2023	SELL	$10.75 - $12.72 $1,494 - $1,768	-139 Reduced 0.55%	25,224 $304,000
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $9,939 - $12,684	953 Added 3.9%	25,363 $264,000
Q3 2022 Nov 22, 2022	BUY	$10.46 - $14.47 $40,469 - $55,984	3,869 Added 18.84%	24,410 $265,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $2,494 - $3,665	205 Added 1.01%	20,541 $262,000
Q1 2022 May 16, 2022	SELL	$15.8 - $18.07 $18,896 - $21,611	-1,196 Reduced 5.55%	20,336 $355,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $19.05 $30,718 - $36,804	1,932 Added 9.86%	21,532 $387,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $13,322 - $14,369	-887 Reduced 4.33%	19,600 $310,000
Q2 2021 Aug 16, 2021	BUY	$14.17 - $16.71 $23,493 - $27,705	1,658 Added 8.81%	20,487 $311,000
Q1 2021 May 18, 2021	BUY	$12.83 - $15.13 $35,474 - $41,834	2,765 Added 17.21%	18,829 $272,000
Q4 2020 Feb 17, 2021	BUY	$10.49 - $13.56 $11,580 - $14,970	1,104 Added 7.38%	16,064 $209,000
Q3 2020 Nov 19, 2020	SELL	$9.58 - $12.48 $32,533 - $42,382	-3,396 Reduced 18.5%	14,960 $165,000
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $43,063 - $106,052	-9,182 Reduced 33.34%	18,356 $189,000
Q1 2020 May 13, 2020	BUY	$2.9 - $14.42 $79,860 - $397,097	27,538 New	27,538 $158,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 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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