9258 Wealth Management, LLC Royce Value Trust, Inc. Transaction History

9258 Wealth Management, LLC

  • $664 Million
  • Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 51,140 shares of RVT stock, worth $753,292. This represents 0.12% of its overall portfolio holdings.

Number of Shares
51,140
Previous 53,052 3.6%
Holding current value
$753,292
Previous $767,000 4.69%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$14.28 - $16.01 $27,303 - $30,611
-1,912 Reduced 3.6%
51,140 $803,000
Q2 2024

Aug 02, 2024
BUY
$13.85 - $15.17 $10,096 - $11,058
729 Added 1.39%
53,052 $767,000
Q1 2024

May 03, 2024
BUY
$13.77 - $15.17 $6,416 - $7,069
466 Added 0.9%
52,323 $793,000
Q4 2023

Feb 06, 2024
BUY
$11.93 - $14.72 $12,335 - $15,220
1,034 Added 2.03%
51,857 $755,000
Q3 2023

Nov 08, 2023
SELL
$12.65 - $14.39 $29,917 - $34,032
-2,365 Reduced 4.45%
50,823 $654,000
Q2 2023

Aug 08, 2023
SELL
$12.57 - $13.8 $15,473 - $16,987
-1,231 Reduced 2.26%
53,188 $733,000
Q1 2023

May 03, 2023
SELL
$12.72 - $15.35 $13,852 - $16,716
-1,089 Reduced 1.96%
54,419 $738,000
Q4 2022

Feb 03, 2023
SELL
$12.33 - $15.13 $2,342 - $2,874
-190 Reduced 0.34%
55,508 $736,000
Q3 2022

Nov 08, 2022
BUY
$12.51 - $16.49 $4,328 - $5,705
346 Added 0.63%
55,698 $699,000
Q2 2022

Aug 04, 2022
BUY
$13.42 - $17.18 $16,265 - $20,822
1,212 Added 2.24%
55,352 $773,000
Q1 2022

May 13, 2022
BUY
$15.86 - $19.56 $25,312 - $31,217
1,596 Added 3.04%
54,140 $920,000
Q4 2021

Feb 11, 2022
BUY
$17.73 - $19.92 $50,601 - $56,851
2,854 Added 5.74%
52,544 $1.03 Million
Q3 2021

Nov 12, 2021
SELL
$17.46 - $19.07 $21,877 - $23,894
-1,253 Reduced 2.46%
49,690 $895,000
Q2 2021

Aug 13, 2021
BUY
$17.98 - $19.39 $34,773 - $37,500
1,934 Added 3.95%
50,943 $966,000
Q1 2021

May 11, 2021
SELL
$15.87 - $18.69 $48,831 - $57,509
-3,077 Reduced 5.91%
49,009 $888,000
Q4 2020

Feb 10, 2021
SELL
$12.68 - $16.4 $41,615 - $53,824
-3,282 Reduced 5.93%
52,086 $841,000
Q3 2020

Nov 13, 2020
SELL
$12.21 - $13.82 $51,025 - $57,753
-4,179 Reduced 7.02%
55,368 $702,000
Q2 2020

Aug 13, 2020
BUY
$9.03 - $13.47 $10,926 - $16,298
1,210 Added 2.07%
59,547 $747,000
Q1 2020

May 05, 2020
SELL
$7.9 - $15.31 $16,463 - $31,906
-2,084 Reduced 3.45%
58,337 $642,000
Q4 2019

Feb 06, 2020
BUY
$13.22 - $14.9 $7,482 - $8,433
566 Added 0.95%
60,421 $892,000
Q3 2019

Nov 07, 2019
BUY
$13.06 - $14.3 $19,302 - $21,135
1,478 Added 2.53%
59,855 $824,000
Q2 2019

Aug 07, 2019
BUY
$13.13 - $14.51 $14,088 - $15,569
1,073 Added 1.87%
58,377 $813,000
Q1 2019

May 07, 2019
BUY
$11.84 - $14.39 $40,599 - $49,343
3,429 Added 6.36%
57,304 $788,000
Q4 2018

Feb 12, 2019
BUY
$11.08 - $16.26 $596,935 - $876,007
53,875 New
53,875 $636,000

Others Institutions Holding RVT

# of Institutions
210
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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