A detailed history of Accel Wealth Management transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Accel Wealth Management holds 120,848 shares of RVT stock, worth $1.74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
120,848
Previous 119,464 1.16%
Holding current value
$1.74 Million
Previous $1.74 Million 5.41%
% of portfolio
0.8%
Previous 0.89%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$13.77 - $15.17 $19,057 - $20,995
1,384 Added 1.16%
120,848 $1.83 Million
Q4 2023

Jan 18, 2024

SELL
$11.93 - $14.72 $23,036 - $28,424
-1,931 Reduced 1.59%
119,464 $1.74 Million
Q3 2023

Oct 19, 2023

BUY
$12.65 - $14.39 $29,525 - $33,586
2,334 Added 1.96%
121,395 $1.56 Million
Q2 2023

Jul 24, 2023

BUY
$12.57 - $13.8 $86,431 - $94,888
6,876 Added 6.13%
119,061 $1.64 Million
Q1 2023

Apr 20, 2023

BUY
$12.72 - $15.35 $17,464 - $21,075
1,373 Added 1.24%
112,185 $1.52 Million
Q4 2022

Jan 26, 2023

BUY
$12.33 - $15.13 $80,218 - $98,435
6,506 Added 6.24%
110,812 $0
Q3 2022

Oct 12, 2022

BUY
$12.51 - $16.49 $18,589 - $24,504
1,486 Added 1.45%
104,306 $1.41 Million
Q2 2022

Aug 03, 2022

BUY
$13.42 - $17.18 $3,193 - $4,088
238 Added 0.23%
102,820 $1.47 Million
Q1 2022

Apr 29, 2022

BUY
$15.86 - $19.56 $45,296 - $55,863
2,856 Added 2.86%
102,582 $1.75 Million
Q4 2021

Jan 18, 2022

BUY
$17.73 - $19.92 $501,989 - $563,994
28,313 Added 39.65%
99,726 $1.95 Million
Q3 2021

Nov 04, 2021

BUY
$17.46 - $19.07 $649,791 - $709,709
37,216 Added 108.83%
71,413 $1.29 Million
Q2 2021

Aug 03, 2021

BUY
$17.98 - $19.39 $248,195 - $267,659
13,804 Added 67.69%
34,197 $649,000
Q1 2021

May 10, 2021

BUY
$15.87 - $18.69 $2,078 - $2,448
131 Added 0.65%
20,393 $369,000
Q4 2020

Jan 27, 2021

BUY
$12.68 - $16.4 $256,922 - $332,296
20,262 New
20,262 $327,000

Others Institutions Holding RVT

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...
More about RVT
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