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

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$9.03 - $13.47 $6,311 - $9,415	-699 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$13.22 - $14.9 $21,958 - $24,748	-1,661 Reduced 70.38%	699 $10,000
Q2 2019 Aug 07, 2019	SELL	$13.13 - $14.51 $2,901 - $3,206	-221 Reduced 8.56%	2,360 $33,000
Q3 2018 Oct 30, 2018	BUY	$15.58 - $16.8 $40,211 - $43,360	2,581 New	2,581 $42,000
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $39,387 - $42,499	-2,551 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $15 - $17	-1 Reduced 0.04%	2,551 $39,000
Q4 2017 Feb 14, 2018	SELL	$15.24 - $16.17 $960 - $1,018	-63 Reduced 2.41%	2,552 $42,000
Q3 2017 Oct 26, 2017	BUY	$14.16 - $15.79 $637 - $710	45 Added 1.75%	2,615 $42,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,570	2,570 $38,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% of portfolio

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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