A detailed history of Prospera Financial Services Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 48,547 shares of RVT stock, worth $755,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,547
Previous 47,747 1.68%
Holding current value
$755,391
Previous $690,000 10.43%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$14.28 - $16.01 $11,424 - $12,808
800 Added 1.68%
48,547 $762,000
Q2 2024

Aug 13, 2024

BUY
$13.85 - $15.17 $661,295 - $724,321
47,747 New
47,747 $690,000
Q2 2022

Aug 08, 2022

SELL
$13.42 - $17.18 $79,929 - $102,324
-5,956 Reduced 94.83%
325 $5,000
Q1 2022

May 04, 2022

BUY
$15.86 - $19.56 $99,616 - $122,856
6,281 New
6,281 $107,000
Q4 2020

Feb 12, 2021

SELL
$12.68 - $16.4 $97,965 - $126,706
-7,726 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$12.21 - $13.82 $94,334 - $106,773
7,726 New
7,726 $98,000

Others Institutions Holding RVT

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...
More about RVT
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