Geneos Wealth Management Inc. Royce Value Trust, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,409 shares of RVT stock, worth $56,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,409

Previous 3,930 13.26%

Holding current value

$56,623

Previous $61,000 13.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$15.15 - $16.9 $7,893 - $8,804	-521 Reduced 13.26%	3,409 $53,000
Q3 2024 Nov 14, 2024	BUY	$14.28 - $16.01 $56,120 - $62,919	3,930 New	3,930 $61,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $8,994 - $11,856	-719 Reduced 88.11%	97 $1,000
Q2 2022 Jul 22, 2022	SELL	$13.42 - $17.18 $38,461 - $49,237	-2,866 Reduced 77.84%	816 $11,000
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $31,196 - $38,474	-1,967 Reduced 34.82%	3,682 $62,000
Q4 2021 Feb 09, 2022	BUY	$17.73 - $19.92 $39,537 - $44,421	2,230 Added 65.22%	5,649 $110,000
Q3 2021 Nov 09, 2021	BUY	$17.46 - $19.07 $820 - $896	47 Added 1.39%	3,419 $62,000
Q2 2021 Jul 08, 2021	BUY	$17.98 - $19.39 $952 - $1,027	53 Added 1.6%	3,372 $64,000
Q1 2021 Jun 17, 2021	SELL	$15.87 - $18.69 $54,291 - $63,938	-3,421 Reduced 50.76%	3,319 $62,000
Q4 2020 May 19, 2021	BUY	$12.68 - $16.4 $11,513 - $14,891	908 Added 15.57%	6,740 $118,000
Q3 2020 Sep 07, 2021	BUY	$12.21 - $13.82 $610 - $691	50 Added 0.86%	5,832 $72,000
Q2 2020 Sep 07, 2021	SELL	$9.03 - $13.47 $2,826 - $4,216	-313 Reduced 5.14%	5,782 $69,000
Q1 2020 Sep 07, 2021	BUY	$7.9 - $15.31 $1,485 - $2,878	188 Added 3.18%	6,095 $60,000
Q4 2019 Sep 07, 2021	SELL	$13.22 - $14.9 $13,841 - $15,600	-1,047 Reduced 15.06%	5,907 $87,000
Q3 2019 Sep 07, 2021	SELL	$13.06 - $14.3 $1,763 - $1,930	-135 Reduced 1.9%	6,954 $95,000
Q2 2019 Sep 07, 2021	BUY	$13.13 - $14.51 $3,610 - $3,990	275 Added 4.04%	7,089 $98,000
Q1 2019 Sep 07, 2021	BUY	$11.84 - $14.39 $840 - $1,021	71 Added 1.05%	6,814 $93,000
Q4 2018 Sep 07, 2021	BUY	$11.08 - $16.26 $4,155 - $6,097	375 Added 5.89%	6,743 $79,000
Q3 2018 Sep 07, 2021	BUY	$15.58 - $16.8 $20,846 - $22,478	1,338 Added 26.6%	6,368 $104,000
Q2 2018 Sep 07, 2021	BUY	$15.44 - $16.66 $633 - $683	41 Added 0.82%	5,030 $79,000
Q1 2018 Sep 07, 2021	BUY	$15.22 - $17.08 $608 - $683	40 Added 0.81%	4,989 $77,000
Q4 2017 Sep 07, 2021	BUY	$15.24 - $16.17 $716 - $759	47 Added 0.96%	4,949 $80,000
Q3 2017 Sep 07, 2021	BUY	$14.16 - $15.79 $552 - $615	39 Added 0.8%	4,902 $77,000
Q2 2017 Sep 07, 2021	BUY	N/A	82 Added 1.72%	4,863 $70,000
Q1 2017 Sep 07, 2021	BUY	N/A	82 Added 1.75%	4,781 $66,000
Q4 2016 Sep 07, 2021	SELL	N/A	-774 Reduced 14.14%	4,699 $62,000
Q3 2016 Sep 07, 2021	BUY	N/A	97 Added 1.8%	5,473 $69,000
Q2 2016 Sep 07, 2021	BUY	N/A	55 Added 1.03%	5,376 $63,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,321	5,321 $62,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. 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 performance of...

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Geneos Wealth Management Inc. Royce Value Trust, Inc. Transaction History