A detailed history of Tradition Wealth Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 19,053 shares of RVT stock, worth $296,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,053
Previous 21,531 11.51%
Holding current value
$296,464
Previous $311,000 3.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$14.28 - $16.01 $35,385 - $39,672
-2,478 Reduced 11.51%
19,053 $299,000
Q2 2024

Aug 12, 2024

BUY
$13.85 - $15.17 $8,365 - $9,162
604 Added 2.89%
21,531 $311,000
Q1 2024

May 13, 2024

SELL
$13.77 - $15.17 $7,683 - $8,464
-558 Reduced 2.6%
20,927 $317,000
Q4 2023

Feb 12, 2024

SELL
$11.93 - $14.72 $24,778 - $30,573
-2,077 Reduced 8.82%
21,485 $313,000
Q3 2023

Nov 13, 2023

BUY
$12.65 - $14.39 $8,564 - $9,742
677 Added 2.96%
23,562 $303,000
Q2 2023

Aug 14, 2023

BUY
$12.57 - $13.8 $251 - $276
20 Added 0.09%
22,885 $316,000
Q1 2023

May 11, 2023

SELL
$12.72 - $15.35 $6,385 - $7,705
-502 Reduced 2.15%
22,865 $310,000
Q4 2022

Feb 03, 2023

SELL
$12.33 - $15.13 $18,692 - $22,937
-1,516 Reduced 6.09%
23,367 $310,000
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $52,504 - $69,208
4,197 Added 20.29%
24,883 $312,000
Q2 2022

Aug 02, 2022

BUY
$13.42 - $17.18 $41,306 - $52,880
3,078 Added 17.48%
20,686 $289,000
Q1 2022

May 11, 2022

BUY
$15.86 - $19.56 $119,045 - $146,817
7,506 Added 74.3%
17,608 $299,000
Q4 2021

Feb 14, 2022

BUY
$17.73 - $19.92 $179,108 - $201,231
10,102 New
10,102 $198,000

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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