A detailed history of Creative Financial Designs Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Creative Financial Designs Inc holds 363 shares of RVT stock, worth $5,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
363
Previous 1,544 76.49%
Holding current value
$5,768
Previous $22,000 77.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$14.28 - $16.01 $16,864 - $18,907
-1,181 Reduced 76.49%
363 $5,000
Q2 2024

Aug 06, 2024

SELL
$13.85 - $15.17 $24,819 - $27,184
-1,792 Reduced 53.72%
1,544 $22,000
Q1 2024

May 01, 2024

SELL
$13.77 - $15.17 $16,510 - $18,188
-1,199 Reduced 26.44%
3,336 $50,000
Q2 2023

Jul 26, 2023

BUY
$12.57 - $13.8 $34,479 - $37,853
2,743 Added 153.07%
4,535 $62,000
Q1 2023

Apr 25, 2023

BUY
$12.72 - $15.35 $22,794 - $27,507
1,792 New
1,792 $24,000
Q3 2021

Oct 08, 2021

SELL
$17.46 - $19.07 $12,326 - $13,463
-706 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$17.98 - $19.39 $12,693 - $13,689
706 New
706 $13,000

Others Institutions Holding RVT

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...
More about RVT
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