Commonwealth Equity Services, LLC Royce Value Trust, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 154,235 shares of RVT stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,235
Previous 134,731 14.48%
Holding current value
$2.48 Million
Previous $2.03 Million 22.68%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$14.94 - $16.5 $291,389 - $321,816
19,504 Added 14.48%
154,235 $2.49 Million
Q2 2025

Aug 06, 2025
SELL
$12.5 - $15.21 $35,175 - $42,800
-2,814 Reduced 2.05%
134,731 $2.03 Million
Q1 2025

May 09, 2025
SELL
$14.07 - $16.68 $34,710 - $41,149
-2,467 Reduced 1.76%
137,545 $1.96 Million
Q4 2024

Feb 10, 2025
BUY
$15.15 - $16.9 $14,134 - $15,767
933 Added 0.67%
140,012 $2.21 Million
Q3 2024

Oct 18, 2024
BUY
$14.28 - $16.01 $136,845 - $153,423
9,583 Added 7.4%
139,079 $2.18 Million
Q2 2024

Jul 31, 2024
SELL
$13.85 - $15.17 $78,931 - $86,453
-5,699 Reduced 4.22%
129,496 $1.87 Million
Q1 2024

Apr 29, 2024
SELL
$13.77 - $15.17 $523,480 - $576,702
-38,016 Reduced 21.95%
135,195 $2.05 Million
Q4 2023

Feb 06, 2024
SELL
$11.93 - $14.72 $152,942 - $188,710
-12,820 Reduced 6.89%
173,211 $2.52 Million
Q3 2023

Oct 23, 2023
SELL
$12.65 - $14.39 $122,338 - $139,165
-9,671 Reduced 4.94%
186,031 $2.39 Million
Q2 2023

Aug 10, 2023
BUY
$12.57 - $13.8 $61,593 - $67,620
4,900 Added 2.57%
195,702 $2.7 Million
Q1 2023

May 11, 2023
SELL
$12.72 - $15.35 $50,053 - $60,402
-3,935 Reduced 2.02%
190,802 $2.59 Million
Q4 2022

Feb 07, 2023
BUY
$12.33 - $15.13 $92,376 - $113,353
7,492 Added 4.0%
194,737 $2.58 Million
Q3 2022

Nov 14, 2022
BUY
$12.51 - $16.49 $198,871 - $262,141
15,897 Added 9.28%
187,245 $2.35 Million
Q2 2022

Jul 19, 2022
BUY
$13.42 - $17.18 $40,998 - $52,484
3,055 Added 1.82%
171,348 $2.39 Million
Q1 2022

May 04, 2022
SELL
$15.86 - $19.56 $1.62 Million - $1.99 Million
-101,969 Reduced 37.73%
168,293 $2.86 Million
Q4 2021

Jan 31, 2022
SELL
$17.73 - $19.92 $48,119 - $54,062
-2,714 Reduced 0.99%
270,262 $5.29 Million
Q3 2021

Oct 29, 2021
BUY
$17.46 - $19.07 $1.72 Million - $1.88 Million
98,780 Added 56.71%
272,976 $4.92 Million
Q2 2021

Aug 11, 2021
BUY
$17.98 - $19.39 $219,230 - $236,422
12,193 Added 7.53%
174,196 $3.3 Million
Q1 2021

May 04, 2021
SELL
$15.87 - $18.69 $3,142 - $3,700
-198 Reduced 0.12%
162,003 $2.93 Million
Q4 2020

Feb 11, 2021
BUY
$12.68 - $16.4 $79,427 - $102,729
6,264 Added 4.02%
162,201 $2.62 Million
Q3 2020

Nov 05, 2020
BUY
$12.21 - $13.82 $12,844 - $14,538
1,052 Added 0.68%
155,937 $1.97 Million
Q2 2020

Aug 12, 2020
SELL
$9.03 - $13.47 $68,086 - $101,563
-7,540 Reduced 4.64%
154,885 $1.94 Million
Q1 2020

May 11, 2020
BUY
$7.9 - $15.31 $109,312 - $211,844
13,837 Added 9.31%
162,425 $1.57 Million
Q4 2019

Feb 05, 2020
SELL
$13.22 - $14.9 $1,163 - $1,311
-88 Reduced 0.06%
148,588 $2.19 Million
Q3 2019

Oct 30, 2019
BUY
$13.06 - $14.3 $162,270 - $177,677
12,425 Added 9.12%
148,676 $2.05 Million
Q2 2019

Jul 19, 2019
SELL
$13.13 - $14.51 $53,727 - $59,374
-4,092 Reduced 2.92%
136,251 $1.9 Million
Q1 2019

May 13, 2019
BUY
$11.84 - $14.39 $156,737 - $190,494
13,238 Added 10.42%
140,343 $1.93 Million
Q4 2018

Feb 11, 2019
SELL
$11.08 - $16.26 $54,181 - $79,511
-4,890 Reduced 3.7%
127,105 $1.5 Million
Q3 2018

Nov 06, 2018
BUY
$15.58 - $16.8 $31,720 - $34,204
2,036 Added 1.57%
131,995 $2.16 Million
Q2 2018

Jul 31, 2018
SELL
$15.44 - $16.66 $31,096 - $33,553
-2,014 Reduced 1.53%
129,959 $2.05 Million
Q1 2018

May 14, 2018
BUY
$15.22 - $17.08 $64,730 - $72,641
4,253 Added 3.33%
131,973 $2.05 Million
Q4 2017

Feb 12, 2018
BUY
$15.24 - $16.17 $1.95 Million - $2.07 Million
127,720
127,720 $2.07 Million

Others Institutions Holding RVT

# of Institutions
217
Shares Held
37.6M
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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