Creative Planning Royce Value Trust, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Creative Planning holds 11,791 shares of RVT stock, worth $187,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,791

Previous 10,949 7.69%

Holding current value

$187,830

Previous $158,000 17.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$14.28 - $16.01 $12,023 - $13,480	842 Added 7.69%	11,791 $185,000
Q2 2024 Aug 15, 2024	SELL	$13.85 - $15.17 $9,348 - $10,239	-675 Reduced 5.81%	10,949 $158,000
Q1 2024 May 10, 2024	SELL	$13.77 - $15.17 $39,175 - $43,158	-2,845 Reduced 19.66%	11,624 $176,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.72 $26,067 - $32,163	2,185 Added 17.79%	14,469 $210,000
Q3 2023 Nov 16, 2023	SELL	$12.65 - $14.39 $80,719 - $91,822	-6,381 Reduced 34.19%	12,284 $158,000
Q2 2023 Jul 21, 2023	SELL	$12.57 - $13.8 $76,501 - $83,986	-6,086 Reduced 24.59%	18,665 $257,000
Q1 2023 May 15, 2023	BUY	$12.72 - $15.35 $78,431 - $94,648	6,166 Added 33.18%	24,751 $335,000
Q4 2022 Feb 10, 2023	SELL	$12.33 - $15.13 $171,399 - $210,322	-13,901 Reduced 42.79%	18,585 $246,000
Q3 2022 Nov 03, 2022	BUY	$12.51 - $16.49 $1,551 - $2,044	124 Added 0.38%	32,486 $408,000
Q2 2022 Aug 15, 2022	BUY	$13.42 - $17.18 $156,732 - $200,645	11,679 Added 56.47%	32,362 $452,000
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $34,527 - $42,582	-2,177 Reduced 9.52%	20,683 $351,000
Q4 2021 Feb 11, 2022	BUY	$17.73 - $19.92 $1,595 - $1,792	90 Added 0.4%	22,860 $448,000
Q3 2021 Nov 10, 2021	SELL	$17.46 - $19.07 $646 - $705	-37 Reduced 0.16%	22,770 $410,000
Q2 2021 Aug 04, 2021	BUY	$17.98 - $19.39 $155,994 - $168,227	8,676 Added 61.4%	22,807 $433,000
Q1 2021 Apr 30, 2021	SELL	$15.87 - $18.69 $32,866 - $38,706	-2,071 Reduced 12.78%	14,131 $256,000
Q4 2020 Jan 29, 2021	BUY	$12.68 - $16.4 $60,825 - $78,670	4,797 Added 42.06%	16,202 $261,000
Q3 2020 Nov 05, 2020	BUY	$12.21 - $13.82 $36 - $41	3 Added 0.03%	11,405 $144,000
Q2 2020 Jul 23, 2020	SELL	$9.03 - $13.47 $352 - $525	-39 Reduced 0.34%	11,402 $143,000
Q1 2020 May 05, 2020	BUY	$7.9 - $15.31 $5,917 - $11,467	749 Added 7.01%	11,441 $111,000
Q4 2019 Jan 30, 2020	SELL	$13.22 - $14.9 $2,088 - $2,354	-158 Reduced 1.46%	10,692 $158,000
Q3 2019 Nov 01, 2019	SELL	$13.06 - $14.3 $26,120 - $28,600	-2,000 Reduced 15.56%	10,850 $149,000
Q2 2019 Jul 26, 2019	BUY	$13.13 - $14.51 $2,875 - $3,177	219 Added 1.73%	12,850 $179,000
Q1 2019 Apr 24, 2019	BUY	$11.84 - $14.39 $149,551 - $181,760	12,631 New	12,631 $174,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

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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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Creative Planning Royce Value Trust, Inc. Transaction History