A detailed history of Blue Bell Private Wealth Management, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 25,063 shares of RGT stock, worth $296,996. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,063
Previous 25,006 0.23%
Holding current value
$296,996
Previous $278,000 4.32%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 28, 2024

BUY
$10.88 - $11.83 $620 - $674
57 Added 0.23%
25,063 $290,000
Q2 2024

Aug 05, 2024

BUY
$10.02 - $11.68 $20,370 - $23,745
2,033 Added 8.85%
25,006 $278,000
Q1 2024

Apr 24, 2024

BUY
$9.72 - $10.74 $5,744 - $6,347
591 Added 2.64%
22,973 $245,000
Q4 2023

Jan 25, 2024

BUY
$7.87 - $9.83 $38,098 - $47,587
4,841 Added 27.6%
22,382 $218,000
Q2 2023

Aug 08, 2023

BUY
$8.55 - $9.36 $68,408 - $74,889
8,001 Added 83.87%
17,541 $162,000
Q1 2023

May 08, 2023

BUY
$8.43 - $9.94 $35,009 - $41,280
4,153 Added 77.09%
9,540 $85,000
Q4 2022

Feb 03, 2023

BUY
$8.07 - $9.57 $16,140 - $19,140
2,000 Added 59.05%
5,387 $46,000
Q3 2022

Nov 08, 2022

BUY
$7.94 - $10.15 $26,892 - $34,378
3,387 New
3,387 $27,000
Q4 2020

Jan 21, 2021

SELL
$12.27 - $15.38 $816,703 - $1.02 Million
-66,561 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$11.64 - $13.2 $78,895 - $89,469
-6,778 Reduced 9.24%
66,561 $817,000
Q2 2020

Jul 30, 2020

BUY
$7.75 - $11.99 $342,209 - $529,430
44,156 Added 151.31%
73,339 $850,000
Q1 2020

Apr 22, 2020

SELL
$6.55 - $12.32 $119,098 - $224,014
-18,183 Reduced 38.39%
29,183 $235,000
Q4 2019

Jan 22, 2020

BUY
$9.91 - $11.69 $6,718 - $7,925
678 Added 1.45%
47,366 $554,000
Q3 2019

Nov 07, 2019

BUY
$9.62 - $10.67 $2,809 - $3,115
292 Added 0.63%
46,688 $472,000
Q2 2019

Jul 23, 2019

SELL
$9.91 - $10.55 $51,492 - $54,817
-5,196 Reduced 10.07%
46,396 $490,000
Q1 2019

Apr 23, 2019

BUY
$8.69 - $10.32 $8,298 - $9,855
955 Added 1.89%
51,592 $519,000
Q4 2018

Jan 16, 2019

BUY
$8.3 - $10.53 $18,442 - $23,397
2,222 Added 4.59%
50,637 $450,000
Q2 2018

Jul 25, 2018

BUY
$10.51 - $11.21 $14,461 - $15,424
1,376 Added 2.93%
48,415 $509,000
Q1 2018

May 01, 2018

SELL
$10.63 - $11.71 $42,636 - $46,968
-4,011 Reduced 7.86%
47,039 $516,000
Q4 2017

Jan 31, 2018

BUY
$10.15 - $10.81 $974 - $1,037
96 Added 0.19%
51,050 $552,000
Q3 2017

Oct 24, 2017

BUY
$9.59 - $10.35 $488,648 - $527,373
50,954
50,954 $527,000

Others Institutions Holding RGT

About ROYCE GLOBAL VALUE TRUST, INC.


  • Ticker RGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...
More about RGT
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