Geneos Wealth Management Inc. Royce Global Value Trust, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	BUY	$12.52 - $17.44 $5,208 - $7,255	416 Added 21.96%	2,310 $30,000
Q4 2020 May 19, 2021	SELL	$12.27 - $15.38 $46,859 - $58,736	-3,819 Reduced 66.85%	1,894 $27,000
Q2 2020 Sep 07, 2021	SELL	$7.75 - $11.99 $201 - $311	-26 Reduced 0.45%	5,713 $64,000
Q4 2019 Sep 07, 2021	BUY	$9.91 - $11.69 $277 - $327	28 Added 0.49%	5,739 $66,000
Q4 2018 Sep 07, 2021	BUY	$8.3 - $10.53 $12,184 - $15,458	1,468 Added 34.6%	5,711 $49,000
Q4 2017 Sep 07, 2021	BUY	$10.15 - $10.81 $10,150 - $10,810	1,000 Added 30.84%	4,243 $45,000
Q3 2017 Sep 07, 2021	BUY	$9.59 - $10.35 $12,467 - $13,455	1,300 Added 66.91%	3,243 $33,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,943	1,943 $14,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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