Atlas Private Wealth Advisors Royce Value Trust, Inc. Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$12.65 - $14.39 $6,325 - $7,195	-500 Reduced 0.45%	109,830 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$12.57 - $13.8 $633,088 - $695,037	50,365 Added 83.99%	110,330 $1.52 Million
Q1 2023 Apr 12, 2023	SELL	$12.72 - $15.35 $5,787 - $6,984	-455 Reduced 0.75%	59,965 $813,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $15.13 $237,796 - $291,797	-19,286 Reduced 24.2%	60,420 $801,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $13,198 - $17,396	-1,055 Reduced 1.31%	79,706 $1 Million
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $9,058 - $11,596	-675 Reduced 0.83%	80,761 $1.13 Million
Q1 2022 Apr 26, 2022	SELL	$15.86 - $19.56 $14,083 - $17,369	-888 Reduced 1.08%	81,436 $1.38 Million
Q3 2021 Oct 26, 2021	SELL	$17.46 - $19.07 $7,176 - $7,837	-411 Reduced 0.5%	82,324 $1.48 Million
Q2 2021 Aug 02, 2021	SELL	$17.98 - $19.39 $7,461 - $8,046	-415 Reduced 0.5%	82,735 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$15.87 - $18.69 $19,996 - $23,549	-1,260 Reduced 1.49%	83,150 $1.51 Million
Q4 2020 Jan 29, 2021	SELL	$12.68 - $16.4 $50,529 - $65,353	-3,985 Reduced 4.51%	84,410 $1.36 Million
Q3 2020 Oct 27, 2020	BUY	$12.21 - $13.82 $408,729 - $462,624	33,475 Added 60.95%	88,395 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $495,927 - $739,772	54,920 New	54,920 $689,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.6 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.3 Million
0.0% of portfolio

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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