Purchases and Sales Made in Q1 2024 in Triple Point Venture Growth Bdc Corp. (TPVG)
This table provides information about the institutional ownership of Triple Point Venture Growth Bdc Corp. (TPVG) during Q1 2024. The information is specifically focused on institutions that hold shares of TriplePoint Venture Growth BDC Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
169+ 0.55% |
$1.52K - $1.94K
|
30.9K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 1.81% |
$901 - $1.15K
|
5.64K
$40K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
22+ 3.55% |
$198 - $253
|
642
$4.55K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18- 14.29% |
$162 - $207
|
108
$766
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-188- 0.57% |
$1.69K - $2.16K
|
32.9K
$233K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-590- 4.15% |
$5.32K - $6.77K
|
13.6K
$96.6K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-657- 3.09% |
$5.92K - $7.54K
|
20.6K
$146K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-692- 0.56% |
$6.23K - $7.94K
|
123K
$875K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-829- 6.73% |
$7.47K - $9.52K
|
11.5K
$81.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-833- 19.55% |
$7.51K - $9.56K
|
3.43K
$24.3K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-950- 53.82% |
$8.56K - $10.9K
|
815
$5.78K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1K- 5.23% |
$9.01K - $11.5K
|
18.1K
$129K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.54K- 92.75% |
$13.8K - $17.6K
|
120
$851
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.76K- 1.33% |
$15.9K - $20.2K
|
131K
$930K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.99K- 87.47% |
$17.9K - $22.8K
|
285
$2.02K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.22K- 6.94% |
$20K - $25.4K
|
29.7K
$211K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.45K- 7.49% |
$22.1K - $28.1K
|
30.2K
$214K
|
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-2.97K- 19.67% |
$26.8K - $34.1K
|
12.1K
$86K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.95K- 25.56% |
$35.6K - $45.3K
|
11.5K
$81.5K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.6K- 3.05% |
$41.4K - $52.8K
|
146K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.08K- 4.7% |
$54.7K - $69.8K
|
123K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.49K- 4.19% |
$76.5K - $97.5K
|
194K
$1.38M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.2K- 64.11% |
$110K - $140K
|
6.84K
$48.5K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.5K- 84.43% |
$112K - $143K
|
2.3K
$16.3K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.1K- 64.26% |
$281K - $357K
|
17.3K
$123K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-107K- 85.71% |
$966K - $1.23M
|
17.9K
$127K
|