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

D.A. Davidson & Co.

$12 Billion
Q3 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 21,712 shares of RGT stock, worth $253,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,712

Previous 21,712 -0.0%

Holding current value

$253,813

Previous $241,000 4.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.89M

Call Options Held

Put Options Held

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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...

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