A detailed history of Walleye Capital LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 25,462 shares of RVT stock, worth $400,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,462
Previous 45,893 44.52%
Holding current value
$400,771
Previous $664,000 39.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.28 - $16.01 $291,754 - $327,100
-20,431 Reduced 44.52%
25,462 $400,000
Q2 2024

Aug 14, 2024

BUY
$13.85 - $15.17 $36,951 - $40,473
2,668 Added 6.17%
45,893 $664,000
Q1 2024

May 15, 2024

BUY
$13.77 - $15.17 $595,208 - $655,723
43,225 New
43,225 $655,000
Q1 2023

May 15, 2023

SELL
$12.72 - $15.35 $95,183 - $114,864
-7,483 Reduced 29.75%
17,669 $239,000
Q4 2022

Feb 14, 2023

SELL
$12.33 - $15.13 $10,344 - $12,694
-839 Reduced 3.23%
25,152 $333,000
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $325,147 - $428,591
25,991 New
25,991 $326,000
Q4 2021

Mar 03, 2022

SELL
$17.73 - $19.92 $878,840 - $987,394
-49,568 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.46 - $19.07 $65,475 - $71,512
3,750 Added 8.18%
49,568 $893,000
Q2 2021

Aug 16, 2021

BUY
$17.98 - $19.39 $106,153 - $114,478
5,904 Added 14.79%
45,818 $869,000
Q1 2021

May 17, 2021

BUY
$15.87 - $18.69 $56,766 - $66,854
3,577 Added 9.84%
39,914 $723,000
Q4 2020

Feb 16, 2021

SELL
$12.68 - $16.4 $139,302 - $180,170
-10,986 Reduced 23.21%
36,337 $586,000
Q3 2020

Nov 16, 2020

BUY
$12.21 - $13.82 $169,499 - $191,849
13,882 Added 41.51%
47,323 $598,000
Q2 2020

Aug 14, 2020

SELL
$9.03 - $13.47 $61,756 - $92,121
-6,839 Reduced 16.98%
33,441 $419,000
Q1 2020

May 15, 2020

BUY
$7.9 - $15.31 $77,420 - $150,038
9,800 Added 32.15%
40,280 $390,000
Q4 2019

Feb 14, 2020

BUY
$13.22 - $14.9 $177,623 - $200,196
13,436 Added 78.83%
30,480 $450,000
Q3 2019

Nov 14, 2019

SELL
$13.06 - $14.3 $30,364 - $33,247
-2,325 Reduced 12.0%
17,044 $235,000
Q2 2019

Aug 14, 2019

BUY
$13.13 - $14.51 $254,314 - $281,044
19,369 New
19,369 $270,000

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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