Atria Investments LLC Royce Value Trust, Inc. Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	SELL	$12.5 - $15.21 $1.07 Million - $1.31 Million	-85,865 Reduced 72.64%	32,340 $486,000
Q1 2025 May 06, 2025	BUY	$14.07 - $16.68 $208,855 - $247,597	14,844 Added 14.36%	118,205 $1.68 Million
Q4 2024 Feb 06, 2025	BUY	$15.15 - $16.9 $117,579 - $131,160	7,761 Added 8.12%	103,361 $1.63 Million
Q3 2024 Nov 01, 2024	BUY	$14.28 - $16.01 $32,072 - $35,958	2,246 Added 2.41%	95,600 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.85 - $15.17 $106,991 - $117,188	7,725 Added 9.02%	93,354 $1.35 Million

Q1 2024 May 21, 2024	BUY	$13.77 - $15.17 $41,144 - $45,327	2,988 Added 3.62%	85,629 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$11.93 - $14.72 $64,803 - $79,959	-5,432 Reduced 6.17%	82,641 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$12.65 - $14.39 $24,427 - $27,787	1,931 Added 2.24%	88,073 $1.13 Million
Q2 2023 Aug 04, 2023	BUY	$12.57 - $13.8 $7,353 - $8,073	585 Added 0.68%	86,142 $1.19 Million
Q1 2023 May 10, 2023	BUY	$12.72 - $15.35 $71,181 - $85,898	5,596 Added 7.0%	85,557 $1.16 Million
Q4 2022 Jan 31, 2023	SELL	$12.33 - $15.13 $22,995 - $28,217	-1,865 Reduced 2.28%	79,961 $1.06 Million
Q3 2022 Nov 01, 2022	BUY	$12.51 - $16.49 $32,888 - $43,352	2,629 Added 3.32%	81,826 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$13.42 - $17.18 $1.06 Million - $1.36 Million	79,197 New	79,197 $1.11 Million

Others Institutions Holding RVT

# of Institutions

223

Shares Held

38.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

5.83M
Shares

$90.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.73M
Shares

$88.9 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.86M
Shares

$44.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.06M
Shares

$32 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$27.1 Million
0.01% 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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