Cetera Advisor Networks LLC Royce Value Trust, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.77 - $15.17 $771 - $849	-56 Reduced 0.27%	20,773 $315,000
Q4 2023 Feb 13, 2024	BUY	$11.93 - $14.72 $21,211 - $26,172	1,778 Added 9.33%	20,829 $303,000
Q3 2023 Nov 14, 2023	SELL	$12.65 - $14.39 $1,821 - $2,072	-144 Reduced 0.75%	19,051 $245,000
Q2 2023 Aug 09, 2023	BUY	$12.57 - $13.8 $12,117 - $13,303	964 Added 5.29%	19,195 $264,000
Q1 2023 May 15, 2023	BUY	$12.72 - $15.35 $52,902 - $63,840	4,159 Added 29.56%	18,231 $247,000
Q4 2022 Feb 14, 2023	SELL	$12.33 - $15.13 $236,267 - $289,921	-19,162 Reduced 57.66%	14,072 $186,000
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.49 $38,268 - $50,442	3,059 Added 10.14%	33,234 $417,000
Q2 2022 Aug 11, 2022	SELL	$13.42 - $17.18 $2,321 - $2,972	-173 Reduced 0.57%	30,175 $422,000
Q1 2022 May 12, 2022	BUY	$15.86 - $19.56 $5,836 - $7,198	368 Added 1.23%	30,348 $516,000
Q4 2021 Feb 14, 2022	SELL	$17.73 - $19.92 $77,941 - $87,568	-4,396 Reduced 12.79%	29,980 $587,000
Q3 2021 Nov 16, 2021	BUY	$17.46 - $19.07 $31,864 - $34,802	1,825 Added 5.61%	34,376 $619,000
Q2 2021 Aug 13, 2021	SELL	$17.98 - $19.39 $23,104 - $24,916	-1,285 Reduced 3.8%	32,551 $617,000
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $12,235 - $14,409	-771 Reduced 2.23%	33,836 $613,000
Q4 2020 Feb 17, 2021	BUY	$12.68 - $16.4 $13,035 - $16,859	1,028 Added 3.06%	34,607 $559,000
Q3 2020 Nov 13, 2020	SELL	$12.21 - $13.82 $347,411 - $393,220	-28,453 Reduced 45.87%	33,579 $424,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $13.47 $9,228 - $13,766	1,022 Added 1.68%	62,032 $778,000
Q1 2020 May 08, 2020	BUY	$7.9 - $15.31 $1,453 - $2,817	184 Added 0.3%	61,010 $590,000
Q4 2019 Feb 10, 2020	SELL	$13.22 - $14.9 $10,232 - $11,532	-774 Reduced 1.26%	60,826 $898,000
Q3 2019 Nov 06, 2019	SELL	$13.06 - $14.3 $20,517 - $22,465	-1,571 Reduced 2.49%	61,600 $846,000
Q2 2019 Aug 12, 2019	BUY	$13.13 - $14.51 $5,540 - $6,123	422 Added 0.67%	63,171 $882,000
Q1 2019 May 06, 2019	BUY	$11.84 - $14.39 $379,341 - $461,041	32,039 Added 104.33%	62,749 $861,000
Q4 2018 Feb 15, 2019	BUY	$11.08 - $16.26 $182,609 - $267,981	16,481 Added 115.83%	30,710 $361,000
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $221,687 - $239,047	14,229 New	14,229 $232,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 Million
0.0% of portfolio

View Full List

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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