Fort Washington Investment Advisors Inc Royce Value Trust, Inc. Transaction History

Fort Washington Investment Advisors Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$13.06 - $14.3 $150,190 - $164,450	-11,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.84 - $14.39 $403,116 - $489,936	-34,047 Reduced 74.75%	11,500 $158,000
Q4 2018 Feb 05, 2019	BUY	$11.08 - $16.26 $46,536 - $68,292	4,200 Added 10.16%	45,547 $537,000
Q3 2018 Nov 07, 2018	BUY	$15.58 - $16.8 $161,253 - $173,880	10,350 Added 33.39%	41,347 $676,000
Q2 2018 Jul 27, 2018	BUY	$15.44 - $16.66 $23,932 - $25,823	1,550 Added 5.26%	30,997 $490,000
Q4 2017 Feb 12, 2018	BUY	$15.24 - $16.17 $66,431 - $70,485	4,359 Added 17.37%	29,447 $476,000
Q2 2017 Aug 10, 2017	BUY	N/A	25,088	25,088 $366,000

189

31.2M

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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