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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 217,944 shares of RVT stock, worth $3.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,944

Previous 219,730 0.81%

Holding current value

$3.47 Million

Previous $3.18 Million 7.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.28 - $16.01 $25,504 - $28,593	-1,786 Reduced 0.81%	217,944 $3.42 Million
Q2 2024 Jul 31, 2024	SELL	$13.85 - $15.17 $27,547 - $30,173	-1,989 Reduced 0.9%	219,730 $3.18 Million
Q1 2024 May 13, 2024	BUY	$13.77 - $15.17 $12,902 - $14,214	937 Added 0.42%	221,719 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$11.93 - $14.72 $77,151 - $95,194	6,467 Added 3.02%	220,782 $3.21 Million
Q3 2023 Nov 08, 2023	BUY	$12.65 - $14.39 $70,118 - $79,763	5,543 Added 2.66%	214,315 $2.76 Million
Q2 2023 Aug 10, 2023	BUY	$12.57 - $13.8 $8,296 - $9,108	660 Added 0.32%	208,772 $2.88 Million
Q1 2023 Apr 25, 2023	SELL	$12.72 - $15.35 $29,039 - $35,044	-2,283 Reduced 1.09%	208,112 $2.82 Million
Q4 2022 Feb 03, 2023	SELL	$12.33 - $15.13 $306,943 - $376,646	-24,894 Reduced 10.58%	210,395 $2.79 Million
Q3 2022 Nov 07, 2022	BUY	$12.51 - $16.49 $25,945 - $34,200	2,074 Added 0.89%	235,289 $2.95 Million
Q2 2022 Jul 28, 2022	BUY	$13.42 - $17.18 $49,627 - $63,531	3,698 Added 1.61%	233,215 $3.26 Million
Q1 2022 May 12, 2022	BUY	$15.86 - $19.56 $46,184 - $56,958	2,912 Added 1.29%	229,517 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$17.73 - $19.92 $39,981 - $44,919	2,255 Added 1.01%	226,605 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$17.46 - $19.07 $22,977 - $25,096	1,316 Added 0.59%	224,350 $4.04 Million
Q2 2021 Aug 10, 2021	BUY	$17.98 - $19.39 $112,680 - $121,517	6,267 Added 2.89%	223,034 $4.23 Million
Q1 2021 May 07, 2021	BUY	$15.87 - $18.69 $57,497 - $67,713	3,623 Added 1.7%	216,767 $3.93 Million
Q4 2020 Feb 10, 2021	BUY	$12.68 - $16.4 $6,492 - $8,396	512 Added 0.24%	213,144 $3.44 Million
Q3 2020 Nov 02, 2020	BUY	$12.21 - $13.82 $21,428 - $24,254	1,755 Added 0.83%	212,632 $2.69 Million
Q2 2020 Aug 10, 2020	BUY	$9.03 - $13.47 $46,513 - $69,383	5,151 Added 2.5%	210,877 $2.64 Million
Q1 2020 May 05, 2020	BUY	$7.9 - $15.31 $24,592 - $47,660	3,113 Added 1.54%	205,726 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $73,899 - $83,291	5,590 Added 2.84%	202,613 $2.99 Million
Q3 2019 Nov 05, 2019	BUY	$13.06 - $14.3 $67,964 - $74,417	5,204 Added 2.71%	197,023 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$13.13 - $14.51 $94,601 - $104,544	7,205 Added 3.9%	191,819 $2.67 Million
Q1 2019 May 13, 2019	BUY	$11.84 - $14.39 $259,118 - $314,925	21,885 Added 13.45%	184,614 $2.53 Million
Q4 2018 Jan 29, 2019	BUY	$11.08 - $16.26 $118,855 - $174,421	10,727 Added 7.06%	162,729 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $132,289 - $142,648	8,491 Added 5.92%	152,002 $2.49 Million
Q2 2018 Aug 02, 2018	BUY	$15.44 - $16.66 $99,371 - $107,223	6,436 Added 4.7%	143,511 $2.27 Million
Q1 2018 May 04, 2018	BUY	$15.22 - $17.08 $73,056 - $81,983	4,800 Added 3.63%	137,075 $2.13 Million
Q4 2017 Feb 08, 2018	BUY	$15.24 - $16.17 $170,017 - $180,392	11,156 Added 9.21%	132,275 $2.14 Million
Q3 2017 Nov 08, 2017	BUY	$14.16 - $15.79 $266,363 - $297,025	18,811 Added 18.39%	121,119 $1.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	102,308	102,308 $0

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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