A detailed history of Benchmark Wealth Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 12,910 shares of RVT stock, worth $212,756. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,910
Previous 13,658 5.48%
Holding current value
$212,756
Previous $197,000 2.54%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 18, 2024

SELL
$14.28 - $16.01 $10,681 - $11,975
-748 Reduced 5.48%
12,910 $202,000
Q2 2024

Jul 08, 2024

SELL
$13.85 - $15.17 $8,033 - $8,798
-580 Reduced 4.07%
13,658 $197,000
Q1 2024

Apr 08, 2024

SELL
$13.77 - $15.17 $14,307 - $15,761
-1,039 Reduced 6.8%
14,238 $215,000
Q4 2023

Jan 19, 2024

SELL
$11.93 - $14.72 $9,245 - $11,408
-775 Reduced 4.83%
15,277 $222,000
Q3 2023

Oct 16, 2023

SELL
$12.65 - $14.39 $1,416 - $1,611
-112 Reduced 0.69%
16,052 $206,000
Q2 2023

Jul 19, 2023

BUY
$12.57 - $13.8 $7,403 - $8,128
589 Added 3.78%
16,164 $223,000
Q1 2023

Apr 17, 2023

SELL
$12.72 - $15.35 $2,544 - $3,070
-200 Reduced 1.27%
15,575 $211,000
Q3 2022

Oct 13, 2022

SELL
$12.51 - $16.49 $7,506 - $9,893
-600 Reduced 3.66%
15,775 $198,000
Q2 2022

Jul 11, 2022

SELL
$13.42 - $17.18 $13,527 - $17,317
-1,008 Reduced 5.8%
16,375 $229,000
Q1 2022

Apr 14, 2022

BUY
$15.86 - $19.56 $14,765 - $18,210
931 Added 5.66%
17,383 $295,000
Q4 2021

Jan 21, 2022

SELL
$17.73 - $19.92 $42,392 - $47,628
-2,391 Reduced 12.69%
16,452 $322,000
Q3 2021

Oct 12, 2021

SELL
$17.46 - $19.07 $27,813 - $30,378
-1,593 Reduced 7.8%
18,843 $340,000
Q2 2021

Jul 14, 2021

BUY
$17.98 - $19.39 $21,791 - $23,500
1,212 Added 6.3%
20,436 $388,000
Q2 2020

Jul 09, 2020

SELL
$9.03 - $13.47 $5,336 - $7,960
-591 Reduced 2.98%
19,224 $241,000
Q1 2020

Apr 22, 2020

BUY
$7.9 - $15.31 $14,512 - $28,124
1,837 Added 10.22%
19,815 $192,000
Q4 2019

Jan 28, 2020

BUY
$13.22 - $14.9 $237,669 - $267,872
17,978 New
17,978 $266,000

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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