A detailed history of Financial Advocates Investment Management transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 67,040 shares of RVT stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,040
Previous 71,007 5.59%
Holding current value
$1.04 Million
Previous $1.03 Million 2.53%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$14.28 - $16.01 $56,648 - $63,511
-3,967 Reduced 5.59%
67,040 $1.05 Million
Q2 2024

Jul 26, 2024

SELL
$13.85 - $15.17 $290,365 - $318,039
-20,965 Reduced 22.79%
71,007 $1.03 Million
Q1 2024

May 01, 2024

SELL
$13.77 - $15.17 $33,048 - $36,408
-2,400 Reduced 2.54%
91,972 $1.4 Million
Q4 2023

Feb 08, 2024

BUY
$11.93 - $14.72 $22,678 - $27,982
1,901 Added 2.06%
94,372 $1.37 Million
Q3 2023

Oct 27, 2023

SELL
$12.65 - $14.39 $81,655 - $92,887
-6,455 Reduced 6.53%
92,471 $1.19 Million
Q2 2023

Aug 07, 2023

BUY
$12.57 - $13.8 $19,458 - $21,362
1,548 Added 1.59%
98,926 $1.37 Million
Q1 2023

May 11, 2023

BUY
$12.72 - $15.35 $25,274 - $30,500
1,987 Added 2.08%
97,378 $1.32 Million
Q4 2022

Feb 14, 2023

SELL
$12.33 - $15.13 $124,261 - $152,480
-10,078 Reduced 9.56%
95,391 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $28,597 - $37,696
2,286 Added 2.22%
105,469 $1.32 Million
Q2 2022

Aug 12, 2022

BUY
$13.42 - $17.18 $29,604 - $37,899
2,206 Added 2.18%
103,183 $1.44 Million
Q1 2022

May 11, 2022

BUY
$15.86 - $19.56 $27,136 - $33,467
1,711 Added 1.72%
100,977 $1.72 Million
Q4 2021

Feb 14, 2022

SELL
$17.73 - $19.92 $448,108 - $503,458
-25,274 Reduced 20.29%
99,266 $1.95 Million
Q3 2021

Nov 04, 2021

SELL
$17.46 - $19.07 $44,086 - $48,151
-2,525 Reduced 1.99%
124,540 $2.24 Million
Q2 2021

Aug 03, 2021

SELL
$17.98 - $19.39 $413,270 - $445,679
-22,985 Reduced 15.32%
127,065 $2.41 Million
Q1 2021

May 10, 2021

SELL
$15.87 - $18.69 $178,172 - $209,832
-11,227 Reduced 6.96%
150,050 $2.72 Million
Q4 2020

Feb 12, 2021

SELL
$12.68 - $16.4 $380,121 - $491,639
-29,978 Reduced 15.67%
161,277 $2.6 Million
Q3 2020

Nov 04, 2020

SELL
$12.21 - $13.82 $51,245 - $58,002
-4,197 Reduced 2.15%
191,255 $2.42 Million
Q2 2020

Aug 14, 2020

BUY
$9.03 - $13.47 $15,341 - $22,885
1,699 Added 0.88%
195,452 $2.45 Million
Q1 2020

Apr 29, 2020

SELL
$7.9 - $15.31 $17,846 - $34,585
-2,259 Reduced 1.15%
193,753 $1.87 Million
Q4 2019

Feb 13, 2020

BUY
$13.22 - $14.9 $208,783 - $235,315
15,793 Added 8.76%
196,012 $2.9 Million
Q3 2019

Nov 13, 2019

BUY
$13.06 - $14.3 $140,277 - $153,596
10,741 Added 6.34%
180,219 $2.48 Million
Q2 2019

Aug 08, 2019

BUY
$13.13 - $14.51 $115,425 - $127,557
8,791 Added 5.47%
169,478 $2.36 Million
Q1 2019

May 16, 2019

BUY
$11.84 - $14.39 $506,302 - $615,345
42,762 Added 36.26%
160,687 $2.21 Million
Q4 2018

Feb 14, 2019

BUY
$11.08 - $16.26 $398,071 - $584,173
35,927 Added 43.81%
117,925 $1.39 Million
Q3 2018

Nov 14, 2018

BUY
$15.58 - $16.8 $368,747 - $397,622
23,668 Added 40.58%
81,998 $0
Q1 2018

May 11, 2018

BUY
$15.22 - $17.08 $16,011 - $17,968
1,052 Added 1.84%
58,330 $908,000
Q4 2017

Feb 15, 2018

BUY
$15.24 - $16.17 $872,916 - $926,185
57,278
57,278 $926,000

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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