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

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.