Coastal Investment Advisors, Inc. Royce Value Trust, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$13.85 - $15.17 $11,980 - $13,122	865 Added 1.97%	44,715 $647,000
Q1 2024 Apr 19, 2024	SELL	$13.77 - $15.17 $5,673 - $6,250	-412 Reduced 0.93%	43,850 $665,000
Q4 2023 Jan 19, 2024	BUY	$11.93 - $14.72 $22,225 - $27,423	1,863 Added 4.39%	44,262 $644,000
Q2 2023 Aug 09, 2023	SELL	$12.57 - $13.8 $5,467 - $6,003	-435 Reduced 1.02%	42,399 $585,000
Q1 2023 May 05, 2023	BUY	$12.72 - $15.35 $17,528 - $21,152	1,378 Added 3.32%	42,834 $581,000
Q4 2022 Feb 10, 2023	BUY	$12.33 - $15.13 $16,731 - $20,531	1,357 Added 3.38%	41,456 $549,000
Q3 2022 Oct 27, 2022	BUY	$12.51 - $16.49 $32,863 - $43,319	2,627 Added 7.01%	40,099 $503,000
Q2 2022 Aug 09, 2022	BUY	$13.42 - $17.18 $60,121 - $76,966	4,480 Added 13.58%	37,472 $534,000
Q1 2022 Apr 13, 2022	BUY	$15.86 - $19.56 $99,283 - $122,445	6,260 Added 23.42%	32,992 $561,000
Q4 2021 Jan 18, 2022	BUY	$17.73 - $19.92 $54,076 - $60,756	3,050 Added 12.88%	26,732 $524,000
Q3 2021 Oct 18, 2021	BUY	$17.46 - $19.07 $6,757 - $7,380	387 Added 1.66%	23,682 $427,000
Q2 2021 Jul 15, 2021	BUY	$17.98 - $19.39 $16,919 - $18,245	941 Added 4.21%	23,295 $442,000
Q1 2021 Apr 12, 2021	BUY	$15.87 - $18.69 $7,950 - $9,363	501 Added 2.29%	22,354 $405,000
Q4 2020 Jan 13, 2021	BUY	$12.68 - $16.4 $1,432 - $1,853	113 Added 0.52%	21,853 $353,000
Q3 2020 Oct 23, 2020	SELL	$12.21 - $13.82 $34,481 - $39,027	-2,824 Reduced 11.5%	21,740 $275,000
Q2 2020 Jul 16, 2020	BUY	$9.03 - $13.47 $14,583 - $21,754	1,615 Added 7.04%	24,564 $308,000
Q1 2020 Apr 23, 2020	BUY	$7.9 - $15.31 $7,781 - $15,080	985 Added 4.48%	22,949 $222,000
Q4 2019 Feb 05, 2020	SELL	$13.22 - $14.9 $3,476 - $3,918	-263 Reduced 1.18%	21,964 $319,000
Q3 2019 Oct 18, 2019	SELL	$13.06 - $14.3 $1,266 - $1,387	-97 Reduced 0.43%	22,227 $306,000
Q2 2019 Aug 01, 2019	BUY	$13.13 - $14.51 $119,732 - $132,316	9,119 Added 69.06%	22,324 $311,000
Q1 2019 May 15, 2019	BUY	$11.84 - $14.39 $156,347 - $190,019	13,205 New	13,205 $182,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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