Envestnet Asset Management Inc Royce Value Trust, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,320 shares of RVT stock, worth $511,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,320

Previous 32,832 1.56%

Holding current value

$511,948

Previous $475,000 6.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.28 - $16.01 $7,311 - $8,197	-512 Reduced 1.56%	32,320 $507,000
Q2 2024 Aug 08, 2024	SELL	$13.85 - $15.17 $4,141 - $4,535	-299 Reduced 0.9%	32,832 $475,000
Q1 2024 May 13, 2024	SELL	$13.77 - $15.17 $10,038 - $11,058	-729 Reduced 2.15%	33,131 $502,000
Q4 2023 Feb 13, 2024	SELL	$11.93 - $14.72 $11,261 - $13,895	-944 Reduced 2.71%	33,860 $493,000
Q3 2023 Nov 13, 2023	SELL	$12.65 - $14.39 $44,047 - $50,105	-3,482 Reduced 9.09%	34,804 $447,000
Q2 2023 Aug 04, 2023	SELL	$12.57 - $13.8 $9,050 - $9,936	-720 Reduced 1.85%	38,286 $528,000
Q1 2023 May 11, 2023	BUY	$12.72 - $15.35 $79,970 - $96,505	6,287 Added 19.22%	39,006 $529,000
Q4 2022 Feb 07, 2023	SELL	$12.33 - $15.13 $7,854 - $9,637	-637 Reduced 1.91%	32,719 $433,000
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.49 $287,592 - $379,088	-22,989 Reduced 40.8%	33,356 $419,000
Q2 2022 Aug 03, 2022	BUY	$13.42 - $17.18 $310,511 - $397,510	23,138 Added 69.68%	56,345 $787,000
Q1 2022 May 04, 2022	SELL	$15.86 - $19.56 $3,758 - $4,635	-237 Reduced 0.71%	33,207 $564,000
Q4 2021 Feb 04, 2022	SELL	$17.73 - $19.92 $27,782 - $31,214	-1,567 Reduced 4.48%	33,444 $655,000
Q3 2021 Oct 07, 2021	SELL	$17.46 - $19.07 $118,169 - $129,065	-6,768 Reduced 16.2%	35,011 $631,000
Q2 2021 Aug 04, 2021	SELL	$17.98 - $19.39 $62,750 - $67,671	-3,490 Reduced 7.71%	41,779 $793,000
Q1 2021 May 04, 2021	BUY	$15.87 - $18.69 $137,624 - $162,079	8,672 Added 23.7%	45,269 $820,000
Q4 2020 Feb 02, 2021	SELL	$12.68 - $16.4 $132,455 - $171,314	-10,446 Reduced 22.21%	36,597 $591,000
Q3 2020 Oct 09, 2020	SELL	$12.21 - $13.82 $157,399 - $178,153	-12,891 Reduced 21.51%	47,043 $595,000
Q2 2020 Jul 08, 2020	BUY	$9.03 - $13.47 $22,556 - $33,648	2,498 Added 4.35%	59,934 $752,000
Q1 2020 Apr 23, 2020	SELL	$7.9 - $15.31 $15,310 - $29,670	-1,938 Reduced 3.26%	57,436 $555,000
Q4 2019 Feb 11, 2020	BUY	$13.22 - $14.9 $143,860 - $162,141	10,882 Added 22.44%	59,374 $877,000
Q3 2019 Oct 17, 2019	SELL	$13.06 - $14.3 $47,642 - $52,166	-3,648 Reduced 7.0%	48,492 $667,000
Q2 2019 Aug 02, 2019	BUY	$13.13 - $14.51 $77,322 - $85,449	5,889 Added 12.73%	52,140 $726,000
Q1 2019 May 10, 2019	BUY	$11.84 - $14.39 $91,073 - $110,687	7,692 Added 19.95%	46,251 $636,000
Q4 2018 Feb 13, 2019	BUY	$11.08 - $16.26 $427,233 - $626,969	38,559 New	38,559 $455,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

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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Envestnet Asset Management Inc Royce Value Trust, Inc. Transaction History