Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.62K- 6.97% |
$11.1K - $14.6K
|
21.6K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.26K- 15.13% |
$15.5K - $20.3K
|
12.7K
$98.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-4.02K- 18.53% |
$27.6K - $36.1K
|
17.7K
$137K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.12K- 17.18% |
$28.3K - $37K
|
19.9K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.9K- 21.23% |
$33.6K - $44.1K
|
18.2K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.57K- 1.17% |
$45K - $59K
|
556K
$4.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.73K- 8.8% |
$46.2K - $60.5K
|
69.8K
$540K
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.86K- 41.25% |
$53.9K - $70.7K
|
11.2K
$86.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10K- 45.45% |
$68.6K - $89.9K
|
12K
$92.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.5K- 82.69% |
$85.8K - $112K
|
2.62K
$20.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.5K- 40.31% |
$86.1K - $113K
|
18.6K
$144K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13K- 16.01% |
$88.9K - $116K
|
67.9K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 15.88% |
$165K - $216K
|
127K
$982K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36K- 47.86% |
$247K - $324K
|
39.3K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.2K- 14.2% |
$297K - $389K
|
261K
$2.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44K- 41.32% |
$302K - $395K
|
62.4K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-70.1K- 83.59% |
$481K - $630K
|
13.8K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100K- 61.89% |
$688K - $901K
|
61.7K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-389K- 90.04% |
$2.67M - $3.5M
|
43.1K
$333K
|