Concourse Financial Group Securities, Inc. Royce Global Value Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$10.88 - $11.83 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$10.02 - $11.68 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$9.72 - $10.74 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$7.87 - $9.83 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$8.62 - $9.58 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$8.62 - $9.58 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$8.55 - $9.36 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$8.43 - $9.94 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$8.07 - $9.57 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$7.94 - $10.15 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$8.7 - $11.41 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$10.37 - $13.24 $5,838 - $7,454
-563 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$12.52 - $17.44 $1,252 - $1,744
100 Added 21.6%
563 $7,000
Q3 2021

Nov 09, 2021
BUY
$14.64 - $16.3 $5,226 - $5,819
357 Added 336.79%
463 $7,000
Q4 2019

Feb 14, 2020
BUY
$9.91 - $11.69 $1,050 - $1,239
106 New
106 $1,000
Q3 2019

Nov 13, 2019
SELL
$9.62 - $10.67 $1,019 - $1,131
-106 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$8.69 - $10.32 $5,326 - $6,326
-613 Reduced 85.26%
106 $1,000
Q4 2018

Feb 14, 2019
BUY
$8.3 - $10.53 $5,967 - $7,571
719 New
719 $6,000
Q3 2018

Nov 13, 2018
BUY
$10.39 - $10.74 $0 - $0
0 New
0 $0

Others Institutions Holding RGT

# of Institutions
38
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE GLOBAL VALUE TRUST, INC.

RGT Quotes by TradingView
  • 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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