Bay Colony Advisory Group, Inc D Royce Global Value Trust, Inc. Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$7.87 - $9.83 $39 - $49	-5 Reduced 0.04%	12,903 $125,000
Q2 2022 Aug 08, 2022	BUY	$8.7 - $11.41 $43 - $57	5 Added 0.04%	12,908 $124,000
Q2 2021 Jul 22, 2021	BUY	$14.2 - $15.24 $183,222 - $196,641	12,903 New	12,903 $193,000
Q3 2018 Nov 05, 2018	SELL	$10.39 - $10.74 $664 - $687	-64 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$10.51 - $11.21 $672 - $717	64 New	64 $1,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performa...

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