Lpl Financial LLC Triple Point Venture Growth Bdc Corp. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 62,449 shares of TPVG stock, worth $456,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,449
Previous 106,419 41.32%
Holding current value
$456,502
Previous $854,000 48.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$6.86 - $8.99 $301,634 - $395,290
-43,970 Reduced 41.32%
62,449 $440,000
Q2 2024

Aug 07, 2024
SELL
$7.97 - $9.63 $425,151 - $513,702
-53,344 Reduced 33.39%
106,419 $854,000
Q1 2024

May 10, 2024
BUY
$9.01 - $11.48 $735,216 - $936,768
81,600 Added 104.4%
159,763 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$9.2 - $10.99 $72,477 - $86,579
-7,878 Reduced 9.16%
78,163 $848,000
Q3 2023

Nov 13, 2023
BUY
$10.12 - $12.62 $5,889 - $7,344
582 Added 0.68%
86,041 $899,000
Q2 2023

Jul 31, 2023
BUY
$9.81 - $12.27 $67,845 - $84,859
6,916 Added 8.81%
85,459 $1.01 Million
Q1 2023

May 10, 2023
SELL
$10.75 - $12.72 $10,943 - $12,948
-1,018 Reduced 1.28%
78,543 $948,000
Q4 2022

Feb 07, 2023
BUY
$10.43 - $13.31 $82,334 - $105,069
7,894 Added 11.01%
79,561 $829,000
Q3 2022

Nov 14, 2022
BUY
$10.46 - $14.47 $235,109 - $325,242
22,477 Added 45.69%
71,667 $778,000
Q2 2022

Aug 12, 2022
BUY
$12.17 - $17.88 $111,598 - $163,959
9,170 Added 22.91%
49,190 $627,000
Q1 2022

May 16, 2022
SELL
$15.8 - $18.07 $29,877 - $34,170
-1,891 Reduced 4.51%
40,020 $699,000
Q4 2021

Feb 14, 2022
SELL
$15.9 - $19.05 $1,081 - $1,295
-68 Reduced 0.16%
41,911 $753,000
Q3 2021

Nov 15, 2021
BUY
$15.02 - $16.2 $50,812 - $54,804
3,383 Added 8.77%
41,979 $665,000
Q2 2021

Aug 13, 2021
BUY
$14.17 - $16.71 $38,159 - $45,000
2,693 Added 7.5%
38,596 $586,000
Q1 2021

May 14, 2021
BUY
$12.83 - $15.13 $15,665 - $18,473
1,221 Added 3.52%
35,903 $519,000
Q4 2020

Feb 12, 2021
SELL
$10.49 - $13.56 $93,140 - $120,399
-8,879 Reduced 20.38%
34,682 $452,000
Q3 2020

Nov 09, 2020
BUY
$9.58 - $12.48 $92,015 - $119,870
9,605 Added 28.29%
43,561 $481,000
Q2 2020

Aug 13, 2020
SELL
$4.69 - $11.55 $7,250 - $17,856
-1,546 Reduced 4.35%
33,956 $349,000
Q1 2020

May 14, 2020
BUY
$2.9 - $14.42 $13,569 - $67,471
4,679 Added 15.18%
35,502 $204,000
Q4 2019

Feb 14, 2020
BUY
$13.92 - $16.98 $429,056 - $523,374
30,823 New
30,823 $438,000

Others Institutions Holding TPVG

# of Institutions
94
Shares Held
6.16M
Call Options Held
68.2K
Put Options Held
151K
View Full List

About TriplePoint Venture Growth BDC Corp.

TPVG Quotes by TradingView
  • 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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