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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.01 - $11.48 $13,776 - $17,552	1,529 Added 15.58%	11,345 $107,000
Q4 2023 Feb 12, 2024	BUY	$9.2 - $10.99 $3,247 - $3,879	353 Added 3.73%	9,816 $107,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.62 $2,924 - $3,647	289 Added 3.15%	9,463 $99,000
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $12,193 - $15,251	1,243 Added 15.67%	9,174 $108,000
Q1 2023 May 11, 2023	BUY	$10.75 - $12.72 $12,986 - $15,365	1,208 Added 17.97%	7,931 $96,000
Q4 2022 Feb 03, 2023	BUY	$10.43 - $13.31 $17,668 - $22,547	1,694 Added 33.68%	6,723 $70,000
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $2,960 - $4,095	-283 Reduced 5.33%	5,029 $55,000
Q2 2022 Aug 02, 2022	BUY	$12.17 - $17.88 $1,070 - $1,573	88 Added 1.68%	5,312 $68,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $19.05 $7,854 - $9,410	494 Added 10.44%	5,224 $94,000
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $2,883 - $3,110	192 Added 4.23%	4,730 $75,000
Q2 2021 Aug 09, 2021	BUY	$14.17 - $16.71 $7,991 - $9,424	564 Added 14.19%	4,538 $69,000
Q1 2021 May 14, 2021	BUY	$12.83 - $15.13 $11,906 - $14,040	928 Added 30.47%	3,974 $57,000
Q4 2020 Feb 16, 2021	BUY	$10.49 - $13.56 $31,952 - $41,303	3,046 New	3,046 $40,000

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

$7.89 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.5 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.92 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.28 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$1.98 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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