A detailed history of Apollon Wealth Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 13,878 shares of RVT stock, worth $233,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,878
Previous 16,233 14.51%
Holding current value
$233,011
Previous $234,000 6.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$14.28 - $16.01 $33,629 - $37,703
-2,355 Reduced 14.51%
13,878 $218,000
Q1 2024

May 02, 2024

SELL
$13.77 - $15.17 $3,552 - $3,913
-258 Reduced 1.56%
16,233 $246,000
Q4 2022

Feb 15, 2023

SELL
$12.33 - $15.13 $7,336 - $9,002
-595 Reduced 3.48%
16,491 $218,000
Q3 2022

Nov 08, 2022

SELL
$12.51 - $16.49 $12,985 - $17,116
-1,038 Reduced 5.73%
17,086 $214,000
Q2 2022

Aug 11, 2022

BUY
$13.42 - $17.18 $31,563 - $40,407
2,352 Added 14.91%
18,124 $253,000
Q1 2022

May 16, 2022

BUY
$15.86 - $19.56 $12,529 - $15,452
790 Added 5.27%
15,772 $268,000
Q4 2021

Feb 14, 2022

BUY
$17.73 - $19.92 $265,630 - $298,441
14,982 New
14,982 $293,000

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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