A detailed history of David J Yvars Group transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, David J Yvars Group holds 29,519 shares of RVT stock, worth $470,237. This represents 0.3% of its overall portfolio holdings.

Number of Shares
29,519
Previous 31,514 6.33%
Holding current value
$470,237
Previous $456,000 1.54%
% of portfolio
0.3%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$14.28 - $16.01 $28,488 - $31,939
-1,995 Reduced 6.33%
29,519 $463,000
Q2 2024

Jul 22, 2024

SELL
$13.85 - $15.17 $47,090 - $51,578
-3,400 Reduced 9.74%
31,514 $456,000
Q1 2024

Apr 11, 2024

SELL
$13.77 - $15.17 $50,604 - $55,749
-3,675 Reduced 9.52%
34,914 $529,000
Q4 2023

Jan 09, 2024

SELL
$11.93 - $14.72 $47,720 - $58,880
-4,000 Reduced 9.39%
38,589 $561,000
Q3 2023

Oct 13, 2023

SELL
$12.65 - $14.39 $32,371 - $36,824
-2,559 Reduced 5.67%
42,589 $548,000
Q2 2023

Jul 10, 2023

BUY
$12.57 - $13.8 $6,976 - $7,659
555 Added 1.24%
45,148 $623,000
Q1 2023

Apr 19, 2023

BUY
$12.72 - $15.35 $76,866 - $92,760
6,043 Added 15.68%
44,593 $605,000
Q4 2022

Jan 17, 2023

BUY
$12.33 - $15.13 $22,009 - $27,007
1,785 Added 4.86%
38,550 $0
Q3 2022

Oct 26, 2022

SELL
$12.51 - $16.49 $41,783 - $55,076
-3,340 Reduced 8.33%
36,765 $463,000
Q2 2022

Jul 15, 2022

BUY
$13.42 - $17.18 $15,231 - $19,499
1,135 Added 2.91%
40,105 $565,000
Q1 2022

Apr 21, 2022

BUY
$15.86 - $19.56 $130,607 - $161,076
8,235 Added 26.79%
38,970 $665,000
Q4 2021

Jan 24, 2022

BUY
$17.73 - $19.92 $487,663 - $547,899
27,505 Added 851.55%
30,735 $599,000
Q4 2021

Jan 18, 2022

SELL
$17.73 - $19.92 $487,663 - $547,899
-27,505 Reduced 89.49%
3,230 $668,000
Q4 2020

Jan 20, 2021

BUY
$12.68 - $16.4 $389,719 - $504,053
30,735 New
30,735 $496,000

Others Institutions Holding RVT

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...
More about RVT
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