Thomas J. Herzfeld Advisors, Inc. Firsthand Technology Value Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$3.28 - $4.19 $28,112 - $35,912	-8,571 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.32 - $7.25 $45,390 - $76,175	-10,507 Reduced 55.07%	8,571 $46,000
Q4 2020 Feb 16, 2021	SELL	$3.07 - $5.11 $49,390 - $82,209	-16,088 Reduced 45.75%	19,078 $85,000
Q1 2020 May 13, 2020	SELL	$2.93 - $6.83 $78,931 - $183,993	-26,939 Reduced 43.38%	35,166 $130,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.65 $59,130 - $81,946	-10,712 Reduced 14.71%	62,105 $399,000
Q1 2019 May 14, 2019	BUY	$11.25 - $14.93 $393,390 - $522,072	34,968 Added 92.39%	72,817 $966,000
Q4 2018 Feb 14, 2019	BUY	$9.86 - $17.5 $145,642 - $258,492	14,771 Added 64.0%	37,849 $424,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $16.94 $294,244 - $390,941	23,078 New	23,078 $391,000

Others Institutions Holding SVVC

# of Institutions

2

Shares Held

7.1K

Call Options Held

0

Put Options Held

0

About Firsthand Technology Value Fund, Inc.

Ticker SVVC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or ...

More about SVVC

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