Cetera Investment Advisers Royce Value Trust, Inc. Transaction History

Cetera Investment Advisers

  • $49.2 Billion
  • Q1 2025

A detailed history of Cetera Investment Advisers transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 33,788 shares of RVT stock, worth $502,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,788
Previous 48,099 29.75%
Holding current value
$502,765
Previous $759,000 36.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$14.07 - $16.68 $201,355 - $238,707
-14,311 Reduced 29.75%
33,788 $481,000
Q4 2024

Feb 13, 2025
SELL
$15.15 - $16.9 $3.86 Million - $4.3 Million
-254,564 Reduced 84.11%
48,099 $759,000
Q3 2024

Nov 13, 2024
BUY
$14.28 - $16.01 $45,596 - $51,119
3,193 Added 1.07%
302,663 $4.75 Million
Q2 2024

Aug 22, 2024
BUY
$13.85 - $15.17 $128,181 - $140,398
9,255 Added 3.19%
299,470 $4.33 Million
Q1 2024

May 24, 2024
BUY
$13.77 - $15.17 $4 Million - $4.4 Million
290,215 New
290,215 $4.4 Million
Q4 2023

Feb 13, 2024
BUY
$11.93 - $14.72 $343,452 - $423,774
28,789 Added 13.55%
241,308 $3.51 Million
Q3 2023

Nov 14, 2023
BUY
$12.65 - $14.39 $344,636 - $392,041
27,244 Added 14.7%
212,519 $2.74 Million
Q2 2023

Aug 09, 2023
BUY
$12.57 - $13.8 $351,142 - $385,503
27,935 Added 17.75%
185,275 $2.56 Million
Q1 2023

May 15, 2023
BUY
$12.72 - $15.35 $336,851 - $406,498
26,482 Added 20.24%
157,340 $2.14 Million
Q4 2022

Feb 14, 2023
BUY
$12.33 - $15.13 $782,942 - $960,739
63,499 Added 94.27%
130,858 $1.74 Million
Q3 2022

Nov 10, 2022
BUY
$12.51 - $16.49 $13,861 - $18,270
1,108 Added 1.67%
67,359 $845,000
Q2 2022

Aug 11, 2022
BUY
$13.42 - $17.18 $483,589 - $619,081
36,035 Added 119.26%
66,251 $926,000
Q1 2022

May 13, 2022
BUY
$15.86 - $19.56 $12,069 - $14,885
761 Added 2.58%
30,216 $513,000
Q4 2021

Feb 14, 2022
BUY
$17.73 - $19.92 $248,645 - $279,358
14,024 Added 90.88%
29,455 $577,000
Q3 2021

Nov 16, 2021
BUY
$17.46 - $19.07 $42,811 - $46,759
2,452 Added 18.89%
15,431 $278,000
Q2 2021

Aug 13, 2021
BUY
$17.98 - $19.39 $233,362 - $251,662
12,979 New
12,979 $246,000
Q1 2021

May 17, 2021
SELL
$15.87 - $18.69 $171,538 - $202,020
-10,809 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$12.68 - $16.4 $137,058 - $177,267
10,809 New
10,809 $174,000

Others Institutions Holding RVT

# of Institutions
210
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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