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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$13.85 - $15.17 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$13.77 - $15.17 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.93 - $14.72 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.65 - $14.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.65 - $14.39 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.57 - $13.8 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.72 - $15.35 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.33 - $15.13 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.51 - $16.49 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.42 - $17.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$15.86 - $19.56 $321,212 - $396,148	-20,253 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$17.73 - $19.92 $14,751 - $16,573	832 Added 4.28%	20,253 $397,000
Q3 2021 Nov 09, 2021	BUY	$17.46 - $19.07 $2,653 - $2,898	152 Added 0.79%	19,421 $350,000
Q2 2021 Aug 13, 2021	SELL	$17.98 - $19.39 $7,839 - $8,454	-436 Reduced 2.21%	19,269 $365,000
Q1 2021 May 13, 2021	BUY	$15.87 - $18.69 $4,284 - $5,046	270 Added 1.39%	19,705 $357,000
Q4 2020 Feb 02, 2021	BUY	$12.68 - $16.4 $3,651 - $4,723	288 Added 1.5%	19,435 $314,000
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $4,395 - $4,975	360 Added 1.92%	19,147 $242,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $13.47 $3,431 - $5,118	380 Added 2.06%	18,787 $236,000
Q1 2020 May 13, 2020	BUY	$7.9 - $15.31 $4,479 - $8,680	567 Added 3.18%	18,407 $178,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $167,775 - $189,095	12,691 Added 246.48%	17,840 $263,000
Q3 2019 Nov 13, 2019	SELL	$13.06 - $14.3 $157,595 - $172,558	-12,067 Reduced 70.09%	5,149 $71,000
Q2 2019 Aug 13, 2019	BUY	$13.13 - $14.51 $21,677 - $23,956	1,651 Added 10.61%	17,216 $240,000
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $11,626 - $14,130	-982 Reduced 5.93%	15,565 $214,000
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $183,340 - $269,054	16,547 New	16,547 $195,000
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $0 - $0	0 New	0 $0

Others Institutions Holding RVT

# of Institutions

183

Shares Held

30.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.77M
Shares

$90 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.62M
Shares

$87.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.5M
Shares

$23.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.42M
Shares

$22.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$20.2 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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