A detailed history of Atria Wealth Solutions, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 10,327 shares of RVT stock, worth $164,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,327
Previous 13,739 24.83%
Holding current value
$164,509
Previous $198,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$14.28 - $16.01 $48,723 - $54,626
-3,412 Reduced 24.83%
10,327 $162,000
Q2 2024

Jul 22, 2024

SELL
$13.85 - $15.17 $212,154 - $232,374
-15,318 Reduced 52.72%
13,739 $198,000
Q1 2024

May 13, 2024

BUY
$13.77 - $15.17 $13,783 - $15,185
1,001 Added 3.57%
29,057 $440,000
Q4 2023

Feb 02, 2024

SELL
$11.93 - $14.72 $41,230 - $50,872
-3,456 Reduced 10.97%
28,056 $408,000
Q3 2023

Nov 08, 2023

BUY
$12.65 - $14.39 $3,719 - $4,230
294 Added 0.94%
31,512 $405,000
Q2 2023

Aug 03, 2023

SELL
$12.57 - $13.8 $23,681 - $25,999
-1,884 Reduced 5.69%
31,218 $430,000
Q1 2023

Aug 22, 2023

SELL
$12.72 - $15.35 $1,704 - $2,056
-134 Reduced 0.43%
31,084 $421,000
Q1 2023

Jun 14, 2023

BUY
$12.72 - $15.35 $25,668 - $30,976
2,018 Added 6.49%
33,102 $449,000
Q1 2023

May 10, 2023

SELL
$12.72 - $15.35 $25,668 - $30,976
-2,018 Reduced 6.1%
31,084 $421,000
Q4 2022

Aug 30, 2023

BUY
$12.33 - $15.13 $23,229 - $28,504
1,884 Added 6.03%
33,102 $438,000
Q4 2022

Feb 13, 2023

SELL
$12.33 - $15.13 $21,515 - $26,401
-1,745 Reduced 5.01%
33,102 $438,000
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $435,935 - $574,627
34,847 New
34,847 $437,000
Q2 2022

Aug 15, 2022

SELL
$13.42 - $17.18 $432,030 - $553,075
-32,193 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$15.86 - $19.56 $510,580 - $629,695
32,193 New
32,193 $547,000

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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