D.A. Davidson & Co. Royce Global Value Trust, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,730 shares of RGT stock, worth $244,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,730

Previous 21,712 0.08%

Holding current value

$244,897

Previous $251,000 7.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$10.64 - $12.0 $191 - $216	18 Added 0.08%	21,730 $233,000
Q2 2024 Jul 31, 2024	SELL	$10.02 - $11.68 $52,835 - $61,588	-5,273 Reduced 19.54%	21,712 $241,000
Q1 2024 May 13, 2024	SELL	$9.72 - $10.74 $5,832 - $6,444	-600 Reduced 2.18%	26,985 $288,000
Q4 2023 Feb 09, 2024	BUY	$7.87 - $9.83 $55 - $68	7 Added 0.03%	27,585 $268,000
Q3 2023 Nov 08, 2023	SELL	$8.62 - $9.58 $3,499 - $3,889	-406 Reduced 1.45%	27,578 $240,000
Q2 2023 Aug 10, 2023	SELL	$8.55 - $9.36 $1,829 - $2,003	-214 Reduced 0.76%	27,984 $258,000
Q1 2023 Apr 25, 2023	SELL	$8.43 - $9.94 $10,158 - $11,977	-1,205 Reduced 4.1%	28,198 $253,000
Q4 2022 Feb 03, 2023	SELL	$8.07 - $9.57 $4,470 - $5,301	-554 Reduced 1.85%	29,403 $254,000
Q3 2022 Nov 07, 2022	SELL	$7.94 - $10.15 $3,374 - $4,313	-425 Reduced 1.4%	29,957 $240,000
Q2 2022 Jul 28, 2022	BUY	$8.7 - $11.41 $2,383 - $3,126	274 Added 0.91%	30,382 $271,000
Q1 2022 May 12, 2022	SELL	$10.37 - $13.24 $2,074 - $2,648	-200 Reduced 0.66%	30,108 $342,000
Q4 2021 Jan 31, 2022	BUY	$12.52 - $17.44 $2,491 - $3,470	199 Added 0.66%	30,308 $397,000
Q1 2021 May 07, 2021	BUY	$13.08 - $14.44 $2,537 - $2,801	194 Added 0.65%	30,109 $428,000
Q4 2020 Feb 10, 2021	BUY	$12.27 - $15.38 $331 - $415	27 Added 0.09%	29,915 $400,000
Q1 2020 May 05, 2020	BUY	$6.55 - $12.32 $327 - $616	50 Added 0.17%	29,888 $241,000
Q4 2019 Feb 14, 2020	BUY	$9.91 - $11.69 $7,273 - $8,580	734 Added 2.52%	29,838 $349,000
Q2 2019 Aug 13, 2019	BUY	$9.91 - $10.55 $23,784 - $25,320	2,400 Added 8.99%	29,104 $307,000
Q1 2019 May 13, 2019	BUY	$8.69 - $10.32 $7,351 - $8,730	846 Added 3.27%	26,704 $268,000
Q4 2018 Jan 29, 2019	BUY	$8.3 - $10.53 $17,529 - $22,239	2,112 Added 8.89%	25,858 $230,000
Q3 2018 Nov 13, 2018	BUY	$10.39 - $10.74 $24,665 - $25,496	2,374 Added 11.11%	23,746 $250,000
Q2 2018 Aug 02, 2018	SELL	$10.51 - $11.21 $8,166 - $8,710	-777 Reduced 3.51%	21,372 $225,000
Q1 2018 May 04, 2018	BUY	$10.63 - $11.71 $15,541 - $17,120	1,462 Added 7.07%	22,149 $243,000
Q4 2017 Feb 08, 2018	BUY	$10.15 - $10.81 $243 - $259	24 Added 0.12%	20,687 $224,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,663	20,663 $0

Others Institutions Holding RGT

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About ROYCE GLOBAL VALUE TRUST, INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account