Patriot Financial Group Insurance Agency, LLC Royce Global Value Trust, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$8.7 - $11.41 $23,342 - $30,613	-2,683 Reduced 88.46%	350 $3,000
Q4 2021 Jan 10, 2022	BUY	$12.52 - $17.44 $6,047 - $8,423	483 Added 18.94%	3,033 $40,000
Q1 2021 Apr 29, 2021	BUY	$13.08 - $14.44 $33,354 - $36,822	2,550 New	2,550 $36,000
Q1 2020 Apr 15, 2020	SELL	$6.55 - $12.32 $170 - $320	-26 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$9.91 - $11.69 $1,803 - $2,127	-182 Reduced 87.5%	26 $0
Q3 2019 Oct 25, 2019	SELL	$9.62 - $10.67 $221 - $245	-23 Reduced 9.96%	208 $2,000
Q1 2019 Apr 29, 2019	SELL	$8.69 - $10.32 $391 - $464	-45 Reduced 16.3%	231 $2,000
Q3 2018 Oct 30, 2018	BUY	$10.39 - $10.74 $2,867 - $2,964	276 New	276 $3,000
Q1 2018 May 14, 2018	SELL	$10.63 - $11.71 $3,018 - $3,325	-284 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	284	284 $3,000

Others Institutions Holding RGT

# of Institutions

Shares Held

2.75M

Call Options Held

Put Options Held

Raymond James & Associates St Petersburg, FL

880K
Shares

$9.89 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

765K
Shares

$8.59 Million
0.0% of portfolio
Morgan Stanley New York, NY

306K
Shares

$3.44 Million
0.0% of portfolio
Private Management Group Inc

185K
Shares

$2.08 Million
0.08% of portfolio
Integrated Wealth Concepts LLC

96K
Shares

$1.08 Million
0.01% of portfolio

View Full List

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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