A detailed history of Wedbush Securities Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 65,205 shares of RVT stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,205
Previous 69,491 6.17%
Holding current value
$1.01 Million
Previous $1.01 Million 1.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$14.28 - $16.01 $61,204 - $68,618
-4,286 Reduced 6.17%
65,205 $1.02 Million
Q2 2024

Aug 06, 2024

SELL
$13.85 - $15.17 $3,310 - $3,625
-239 Reduced 0.34%
69,491 $1.01 Million
Q1 2024

May 14, 2024

BUY
$13.77 - $15.17 $11,387 - $12,545
827 Added 1.2%
69,730 $1.06 Million
Q4 2023

Feb 12, 2024

BUY
$11.93 - $14.72 $1,777 - $2,193
149 Added 0.22%
68,903 $1 Million
Q3 2023

Nov 14, 2023

BUY
$12.65 - $14.39 $20,910 - $23,786
1,653 Added 2.46%
68,754 $885,000
Q2 2023

Aug 14, 2023

BUY
$12.57 - $13.8 $7,227 - $7,935
575 Added 0.86%
67,101 $926,000
Q1 2023

May 09, 2023

SELL
$12.72 - $15.35 $29,968 - $36,164
-2,356 Reduced 3.42%
66,526 $903,000
Q4 2022

Jan 31, 2023

SELL
$12.33 - $15.13 $63,906 - $78,418
-5,183 Reduced 7.0%
68,882 $913,000
Q3 2022

Oct 18, 2022

BUY
$12.51 - $16.49 $100,930 - $133,041
8,068 Added 12.22%
74,065 $929,000
Q2 2022

Jul 21, 2022

BUY
$13.42 - $17.18 $78,171 - $100,073
5,825 Added 9.68%
65,997 $921,000
Q1 2022

Apr 19, 2022

BUY
$15.86 - $19.56 $25,106 - $30,963
1,583 Added 2.7%
60,172 $1.02 Million
Q4 2021

Jan 13, 2022

BUY
$17.73 - $19.92 $141,148 - $158,583
7,961 Added 15.72%
58,589 $1.15 Million
Q3 2021

Oct 08, 2021

BUY
$17.46 - $19.07 $8,049 - $8,791
461 Added 0.92%
50,628 $912,000
Q2 2021

Jul 27, 2021

BUY
$17.98 - $19.39 $22,043 - $23,772
1,226 Added 2.51%
50,167 $951,000
Q1 2021

Apr 26, 2021

BUY
$15.87 - $18.69 $138,497 - $163,107
8,727 Added 21.7%
48,941 $886,000
Q4 2020

Feb 16, 2021

SELL
$12.68 - $16.4 $42,059 - $54,398
-3,317 Reduced 7.62%
40,214 $649,000
Q3 2020

Oct 20, 2020

SELL
$12.21 - $13.82 $74,859 - $84,730
-6,131 Reduced 12.35%
43,531 $550,000
Q2 2020

Jul 16, 2020

BUY
$9.03 - $13.47 $10,438 - $15,571
1,156 Added 2.38%
49,662 $623,000
Q1 2020

Apr 17, 2020

SELL
$7.9 - $15.31 $43,995 - $85,261
-5,569 Reduced 10.3%
48,506 $469,000
Q4 2019

Jan 16, 2020

BUY
$13.22 - $14.9 $17,992 - $20,278
1,361 Added 2.58%
54,075 $799,000
Q3 2019

Oct 17, 2019

SELL
$13.06 - $14.3 $72,744 - $79,651
-5,570 Reduced 9.56%
52,714 $725,000
Q2 2019

Aug 01, 2019

BUY
$13.13 - $14.51 $24,356 - $26,916
1,855 Added 3.29%
58,284 $811,000
Q1 2019

Apr 17, 2019

BUY
$11.84 - $14.39 $70,128 - $85,231
5,923 Added 11.73%
56,429 $776,000
Q4 2018

Jan 31, 2019

BUY
$11.08 - $16.26 $184,493 - $270,745
16,651 Added 49.18%
50,506 $596,000
Q3 2018

Nov 13, 2018

BUY
$15.58 - $16.8 $80,595 - $86,906
5,173 Added 18.04%
33,855 $554,000
Q2 2018

Aug 03, 2018

BUY
$15.44 - $16.66 $33,165 - $35,785
2,148 Added 8.1%
28,682 $453,000
Q1 2018

May 01, 2018

BUY
$15.22 - $17.08 $25,980 - $29,155
1,707 Added 6.88%
26,534 $413,000
Q4 2017

Feb 09, 2018

SELL
$15.24 - $16.17 $127,330 - $135,100
-8,355 Reduced 25.18%
24,827 $401,000
Q3 2017

Oct 31, 2017

BUY
$14.16 - $15.79 $469,857 - $523,943
33,182
33,182 $524,000

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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