Israel Englander Royce Value Trust, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $241,009 - $263,892	-18,454 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$13.13 - $14.51 $897,094 - $991,381	-68,324 Reduced 78.73%	18,454 $257,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.51 $1.14 Million - $1.26 Million	86,778 New	86,778 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$15.58 - $16.8 $175,539 - $189,285	-11,267 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $227,786 - $245,784	-14,753 Reduced 56.7%	11,267 $178,000
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $350,927 - $393,813	-23,057 Reduced 46.98%	26,020 $405,000
Q4 2017 Feb 14, 2018	BUY	$15.24 - $16.17 $546,460 - $579,807	35,857 Added 271.23%	49,077 $794,000
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $187,195 - $208,743	13,220	13,220 $209,000

Others Institutions Holding RVT

# of Institutions

196

Shares Held

35M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$97.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$92.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.2 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.3 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.1 Million
0.01% of portfolio

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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