Endowment Wealth Management, Inc. Royce Value Trust, Inc. Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$12.33 - $15.13 $42,427 - $52,062	3,441 Added 13.07%	29,760 $394,000
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.49 $24,144 - $31,825	1,930 Added 7.91%	26,319 $330,000
Q2 2022 Aug 15, 2022	BUY	$13.42 - $17.18 $33,147 - $42,434	2,470 Added 11.27%	24,389 $341,000
Q1 2022 May 04, 2022	SELL	$15.86 - $19.56 $32,465 - $40,039	-2,047 Reduced 8.54%	21,919 $372,000
Q4 2021 Feb 11, 2022	BUY	$17.73 - $19.92 $424,917 - $477,402	23,966 New	23,966 $470,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 Million
0.0% of portfolio

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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