A detailed history of Atria Investments LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 95,600 shares of RVT stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,600
Previous 93,354 2.41%
Holding current value
$1.52 Million
Previous $1.35 Million 11.19%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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