A detailed history of Advisor Group Holdings, Inc. transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,841 shares of RGT stock, worth $68,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,841
Previous 5,842 0.02%
Holding current value
$68,456
Previous $64,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.88 - $11.83 $10 - $11
-1 Reduced 0.02%
5,841 $67,000
Q2 2024

Aug 13, 2024

BUY
$10.02 - $11.68 $3,927 - $4,578
392 Added 7.19%
5,842 $64,000
Q1 2024

May 10, 2024

SELL
$9.72 - $10.74 $2,371 - $2,620
-244 Reduced 4.29%
5,450 $58,000
Q4 2023

Feb 12, 2024

SELL
$7.87 - $9.83 $29,662 - $37,049
-3,769 Reduced 39.83%
5,694 $55,000
Q3 2023

Nov 13, 2023

BUY
$8.62 - $9.58 $31,394 - $34,890
3,642 Added 62.57%
9,463 $82,000
Q2 2023

Aug 10, 2023

BUY
$8.55 - $9.36 $7,985 - $8,742
934 Added 19.11%
5,821 $53,000
Q1 2023

May 12, 2023

BUY
$8.43 - $9.94 $28,712 - $33,855
3,406 Added 229.98%
4,887 $43,000
Q4 2022

Feb 10, 2023

SELL
$8.07 - $9.57 $1,396 - $1,655
-173 Reduced 10.46%
1,481 $12,000
Q3 2022

Nov 14, 2022

BUY
$7.94 - $10.15 $3,811 - $4,872
480 Added 40.89%
1,654 $13,000
Q1 2022

May 04, 2022

SELL
$10.37 - $13.24 $18,344 - $23,421
-1,769 Reduced 60.11%
1,174 $14,000
Q3 2021

Nov 05, 2021

BUY
$14.64 - $16.3 $8,652 - $9,633
591 Added 25.13%
2,943 $45,000
Q2 2021

Aug 02, 2021

BUY
$14.2 - $15.24 $17,508 - $18,790
1,233 Added 110.19%
2,352 $35,000
Q1 2021

May 13, 2021

BUY
$13.08 - $14.44 $143 - $158
11 Added 0.99%
1,119 $16,000
Q4 2020

Feb 10, 2021

SELL
$12.27 - $15.38 $1,411 - $1,768
-115 Reduced 9.4%
1,108 $14,000
Q3 2020

Nov 12, 2020

SELL
$11.64 - $13.2 $1,408 - $1,597
-121 Reduced 9.0%
1,223 $15,000
Q2 2020

Aug 14, 2020

SELL
$7.75 - $11.99 $17,670 - $27,337
-2,280 Reduced 62.91%
1,344 $15,000
Q1 2020

May 18, 2020

BUY
$6.55 - $12.32 $23,737 - $44,647
3,624 New
3,624 $29,000

Others Institutions Holding RGT

About ROYCE GLOBAL VALUE TRUST, INC.


  • Ticker RGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...
More about RGT
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