Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
51+ 0.78% |
$406 - $491
|
6.61K
$46.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 88.5% |
$797 - $963
|
13
$92.2
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-221- 1.92% |
$1.76K - $2.13K
|
11.3K
$80K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-452- 1.24% |
$3.6K - $4.35K
|
36.1K
$256K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-468- 13.66% |
$3.73K - $4.51K
|
2.96K
$21K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-900- 7.3% |
$7.17K - $8.67K
|
11.4K
$81K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.06K- 9.21% |
$8.44K - $10.2K
|
10.4K
$74K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.57K- 15.92% |
$12.5K - $15.1K
|
8.27K
$58.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71K- 30.31% |
$13.6K - $16.5K
|
3.93K
$27.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.32K- 1.88% |
$18.5K - $22.4K
|
121K
$857K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-2.64K- 19.59% |
$21K - $25.4K
|
10.8K
$76.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.33K- 11.03% |
$26.6K - $32.1K
|
26.9K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.45K- 21.65% |
$35.5K - $42.9K
|
16.1K
$114K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.7K- 9.62% |
$37.5K - $45.3K
|
44.2K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.6K- 22.23% |
$52.6K - $63.6K
|
23.1K
$164K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.99K- 23.11% |
$55.7K - $67.3K
|
23.3K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.93K- 10.52% |
$79.2K - $95.7K
|
84.5K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.2K- 63.2% |
$177K - $214K
|
12.9K
$91.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-38.5K- 31.43% |
$306K - $370K
|
83.9K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.5K- 34.42% |
$338K - $409K
|
80.9K
$574K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-53.3K- 33.39% |
$425K - $514K
|
106K
$755K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-54.6K- 41.62% |
$435K - $526K
|
76.5K
$543K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-96.4K- 82.75% |
$768K - $928K
|
20.1K
$142K
|