Quarterly Call Option Transactions in Royce Value Trust, Inc. (RVT)

RVT Quotes by TradingView

This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during . The information is specifically focused on institutions that hold call options of ROYCE VALUE TRUST, INC..

Calls Purchased
Calls Sold
Quarter Buy Sell Net Activity
New Holding Increment Total Shares Bought Closed Position Reduction Total Shares Sold
Q4 2021 0 7,686 7,686 — 7,686
Q1 2022 — — 0
Q2 2022 — — 0
Q3 2022 — — 0
Q4 2022 — — 0
Q1 2023 — — 0
Q2 2023 — — 0
Q3 2023 — — 0
Q4 2023 0 243,488 243,488 — 243,488

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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