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 $190,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,791
Previous 10,949 7.69%
Holding current value
$190,660
Previous $158,000 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
192
Shares Held
34.3M
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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