Advisor Net Financial, Inc Royce Value Trust, Inc. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$13.42 - $17.18 $5,636 - $7,215	-420 Reduced 18.5%	1,850 $26,000
Q1 2022 Apr 14, 2022	SELL	$15.86 - $19.56 $182,009 - $224,470	-11,476 Reduced 83.49%	2,270 $39,000
Q4 2021 Jan 19, 2022	BUY	$17.73 - $19.92 $3,546 - $3,984	200 Added 1.48%	13,746 $269,000
Q3 2021 Oct 15, 2021	BUY	$17.46 - $19.07 $13,968 - $15,256	800 Added 6.28%	13,546 $244,000
Q3 2020 Nov 06, 2020	BUY	$12.21 - $13.82 $48,840 - $55,280	4,000 Added 45.74%	12,746 $161,000
Q2 2020 Aug 26, 2020	SELL	$9.03 - $13.47 $13,996 - $20,878	-1,550 Reduced 15.05%	8,746 $110,000
Q1 2020 May 14, 2020	SELL	$7.9 - $15.31 $41,870 - $81,143	-5,300 Reduced 33.98%	10,296 $100,000
Q3 2019 Oct 23, 2019	BUY	$13.06 - $14.3 $15,672 - $17,160	1,200 Added 8.34%	15,596 $215,000
Q2 2019 Jul 15, 2019	BUY	$13.13 - $14.51 $97,162 - $107,374	7,400 Added 105.77%	14,396 $200,000
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $24,864 - $30,219	2,100 Added 42.89%	6,996 $96,000
Q4 2018 Feb 08, 2019	SELL	$11.08 - $16.26 $7,024 - $10,308	-634 Reduced 11.46%	4,896 $58,000
Q2 2018 Jul 27, 2018	BUY	$15.44 - $16.66 $123 - $133	8 Added 0.14%	5,530 $87,000
Q1 2018 May 08, 2018	BUY	$15.22 - $17.08 $84,044 - $94,315	5,522 New	5,522 $86,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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