A detailed history of Farther Finance Advisors, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 139 shares of RVT stock, worth $2,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139
Previous 137 1.46%
Holding current value
$2,187
Previous $1.95 Million 11.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$14.28 - $16.01 $28 - $32
2 Added 1.46%
139 $2.19 Million
Q2 2024

Jul 31, 2024

BUY
$13.85 - $15.17 $1,897 - $2,078
137 New
137 $1.95 Million
Q1 2024

May 13, 2024

SELL
$13.77 - $15.17 $9,253 - $10,194
-672 Closed
0 $0
Q2 2023

May 13, 2024

BUY
$12.57 - $13.8 $150 - $165
12 Added 1.82%
672 $9.27 Million
Q2 2023

Sep 12, 2023

BUY
$12.57 - $13.8 $150 - $165
12 Added 1.82%
672 $9.27 Million
Q1 2023

May 13, 2024

BUY
$12.72 - $15.35 $8,395 - $10,131
660 New
660 $8.96 Million
Q1 2023

Sep 12, 2023

SELL
$12.72 - $15.35 $1,971 - $2,379
-155 Reduced 19.02%
660 $8.96 Million
Q4 2022

Sep 11, 2023

BUY
$12.33 - $15.13 $10,048 - $12,330
815 New
815 $10.8 Million

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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