1776 Wealth LLC Royce Value Trust, Inc. Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 36,067 shares of RVT stock, worth $520,446. This represents 0.28% of its overall portfolio holdings.

Number of Shares

36,067

Holding current value

$520,446

% of portfolio

0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.77 - $15.17 $496,642 - $547,136	36,067 New	36,067 $547,000
Q2 2023 Aug 02, 2023	BUY	$12.57 - $13.8 $45,528 - $49,983	3,622 Added 11.4%	35,406 $488,000
Q1 2023 May 09, 2023	BUY	$12.72 - $15.35 $3,040 - $3,668	239 Added 0.76%	31,784 $431,000
Q4 2022 Feb 15, 2023	SELL	$12.33 - $15.13 $51,157 - $62,774	-4,149 Reduced 11.62%	31,545 $418,000
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $201,707 - $248,764	-12,718 Reduced 26.27%	35,694 $606,000

Q4 2021 Jan 31, 2022	BUY	$17.73 - $19.92 $74,572 - $83,783	4,206 Added 9.51%	48,412 $948,000
Q3 2021 Oct 21, 2021	BUY	$17.46 - $19.07 $86,479 - $94,453	4,953 Added 12.62%	44,206 $797,000
Q2 2021 Aug 03, 2021	BUY	$17.98 - $19.39 $30,979 - $33,408	1,723 Added 4.59%	39,253 $745,000
Q1 2021 May 10, 2021	BUY	$15.87 - $18.69 $23,662 - $27,866	1,491 Added 4.14%	37,530 $680,000
Q4 2020 Feb 12, 2021	BUY	$12.68 - $16.4 $14,455 - $18,696	1,140 Added 3.27%	36,039 $582,000
Q3 2020 Nov 12, 2020	BUY	$12.21 - $13.82 $6,434 - $7,283	527 Added 1.53%	34,899 $441,000
Q2 2020 Aug 04, 2020	BUY	$9.03 - $13.47 $13,915 - $20,757	1,541 Added 4.69%	34,372 $431,000
Q1 2020 Apr 23, 2020	BUY	$7.9 - $15.31 $114,802 - $222,484	14,532 Added 79.41%	32,831 $317,000
Q4 2019 Feb 12, 2020	BUY	$13.22 - $14.9 $241,912 - $272,655	18,299 New	18,299 $270,000

Others Institutions Holding RVT

# of Institutions

174

Shares Held

30M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

5.67M
Shares

$81.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.43M
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.71M
Shares

$24.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.53M
Shares

$22 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$18.6 Million
0.0% of portfolio

View Full List

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...

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