Fca Corp Royce Value Trust, Inc. Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Fca Corp holds 13,899 shares of RVT stock, worth $221,411. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,899

Previous 13,663 1.73%

Holding current value

$221,411

Previous $197,000 10.66%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.28 - $16.01 $3,370 - $3,778	236 Added 1.73%	13,899 $218,000
Q2 2024 Aug 13, 2024	BUY	$13.85 - $15.17 $3,490 - $3,822	252 Added 1.88%	13,663 $197,000
Q1 2024 May 08, 2024	BUY	$13.77 - $15.17 $3,291 - $3,625	239 Added 1.81%	13,411 $203,000
Q4 2023 Feb 08, 2024	BUY	$11.93 - $14.72 $10,486 - $12,938	879 Added 7.15%	13,172 $191,000
Q3 2023 Nov 13, 2023	BUY	$12.65 - $14.39 $3,023 - $3,439	239 Added 1.98%	12,293 $158,000
Q2 2023 Aug 14, 2023	SELL	$12.57 - $13.8 $34,969 - $38,391	-2,782 Reduced 18.75%	12,054 $166,000
Q1 2023 May 12, 2023	BUY	$12.72 - $15.35 $3,078 - $3,714	242 Added 1.66%	14,836 $201,000
Q4 2022 Feb 13, 2023	BUY	$12.33 - $15.13 $3,033 - $3,721	246 Added 1.71%	14,594 $193,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $3,114 - $4,106	249 Added 1.77%	14,348 $180,000
Q2 2022 Aug 12, 2022	BUY	$13.42 - $17.18 $3,730 - $4,776	278 Added 2.01%	14,099 $197,000
Q1 2022 May 13, 2022	BUY	$15.86 - $19.56 $3,520 - $4,342	222 Added 1.63%	13,821 $235,000
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $7,765 - $8,724	438 Added 3.33%	13,599 $266,000
Q3 2021 Nov 12, 2021	BUY	$17.46 - $19.07 $3,212 - $3,508	184 Added 1.42%	13,161 $237,000
Q2 2021 Aug 13, 2021	BUY	$17.98 - $19.39 $2,876 - $3,102	160 Added 1.25%	12,977 $246,000
Q1 2021 May 12, 2021	BUY	$15.87 - $18.69 $2,190 - $2,579	138 Added 1.09%	12,817 $232,000
Q4 2020 Feb 12, 2021	BUY	$12.68 - $16.4 $1,863 - $2,410	147 Added 1.17%	12,679 $205,000
Q3 2020 Nov 12, 2020	BUY	$12.21 - $13.82 $2,222 - $2,515	182 Added 1.47%	12,532 $158,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $13.47 $1,733 - $2,586	192 Added 1.58%	12,350 $155,000
Q1 2020 May 20, 2020	BUY	$7.9 - $15.31 $2,251 - $4,363	285 Added 2.4%	12,158 $118,000
Q4 2019 Feb 11, 2020	BUY	$13.22 - $14.9 $2,049 - $2,309	155 Added 1.32%	11,873 $175,000
Q3 2019 Nov 06, 2019	BUY	$13.06 - $14.3 $2,141 - $2,345	164 Added 1.42%	11,718 $161,000
Q2 2019 Aug 13, 2019	BUY	$13.13 - $14.51 $2,232 - $2,466	170 Added 1.49%	11,554 $161,000
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $2,024 - $2,460	171 Added 1.53%	11,384 $157,000
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $2,869 - $4,211	259 Added 2.36%	11,213 $132,000
Q3 2018 Oct 22, 2018	BUY	$15.58 - $16.8 $2,196 - $2,368	141 Added 1.3%	10,954 $179,000
Q2 2018 Aug 13, 2018	SELL	$15.44 - $16.66 $21,276 - $22,957	-1,378 Reduced 11.3%	10,813 $171,000
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $9,603 - $10,777	-631 Reduced 4.92%	12,191 $190,000
Q4 2017 Feb 13, 2018	SELL	$15.24 - $16.17 $21,366 - $22,670	-1,402 Reduced 9.86%	12,822 $207,000
Q3 2017 Nov 09, 2017	BUY	$14.16 - $15.79 $201,411 - $224,596	14,224	14,224 $225,000

Others Institutions Holding RVT

# of Institutions

190

Shares Held

31.2M

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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