Purchases and Sales Made in Q2 2023 in Royce Quant Small Cap Quality (SQLV)
This table provides information about the institutional ownership of Royce Quant Small Cap Quality (SQLV) during Q2 2023. The information is specifically focused on institutions that hold shares of ROYCE QUANT SMALL-CAP QUALITY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.4K+ 383.22% |
N/A
|
29.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
274+ 9.74% |
N/A
|
3.09K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-470- 61.28% |
N/A
|
297
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 94.19% |
N/A
|
75
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-1.4K- 6.97% |
N/A
|
18.7K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.84K- 16.88% |
N/A
|
9.04K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.84K- 16.88% |
N/A
|
9.04K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-2.95K- 10.06% |
N/A
|
26.4K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.51K- 6.89% |
N/A
|
88K
$0
|