A detailed history of Geneos Wealth Management Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,930 shares of RVT stock, worth $63,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,930
Holding current value
$63,233
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$14.28 - $16.01 $56,120 - $62,919
3,930 New
3,930 $61,000
Q3 2022

Nov 14, 2022

SELL
$12.51 - $16.49 $8,994 - $11,856
-719 Reduced 88.11%
97 $1,000
Q2 2022

Jul 22, 2022

SELL
$13.42 - $17.18 $38,461 - $49,237
-2,866 Reduced 77.84%
816 $11,000
Q1 2022

May 16, 2022

SELL
$15.86 - $19.56 $31,196 - $38,474
-1,967 Reduced 34.82%
3,682 $62,000
Q4 2021

Feb 09, 2022

BUY
$17.73 - $19.92 $39,537 - $44,421
2,230 Added 65.22%
5,649 $110,000
Q3 2021

Nov 09, 2021

BUY
$17.46 - $19.07 $820 - $896
47 Added 1.39%
3,419 $62,000
Q2 2021

Jul 08, 2021

BUY
$17.98 - $19.39 $952 - $1,027
53 Added 1.6%
3,372 $64,000
Q1 2021

Jun 17, 2021

SELL
$15.87 - $18.69 $54,291 - $63,938
-3,421 Reduced 50.76%
3,319 $62,000
Q4 2020

May 19, 2021

BUY
$12.68 - $16.4 $11,513 - $14,891
908 Added 15.57%
6,740 $118,000
Q3 2020

Sep 07, 2021

BUY
$12.21 - $13.82 $610 - $691
50 Added 0.86%
5,832 $72,000
Q2 2020

Sep 07, 2021

SELL
$9.03 - $13.47 $2,826 - $4,216
-313 Reduced 5.14%
5,782 $69,000
Q1 2020

Sep 07, 2021

BUY
$7.9 - $15.31 $1,485 - $2,878
188 Added 3.18%
6,095 $60,000
Q4 2019

Sep 07, 2021

SELL
$13.22 - $14.9 $13,841 - $15,600
-1,047 Reduced 15.06%
5,907 $87,000
Q3 2019

Sep 07, 2021

SELL
$13.06 - $14.3 $1,763 - $1,930
-135 Reduced 1.9%
6,954 $95,000
Q2 2019

Sep 07, 2021

BUY
$13.13 - $14.51 $3,610 - $3,990
275 Added 4.04%
7,089 $98,000
Q1 2019

Sep 07, 2021

BUY
$11.84 - $14.39 $840 - $1,021
71 Added 1.05%
6,814 $93,000
Q4 2018

Sep 07, 2021

BUY
$11.08 - $16.26 $4,155 - $6,097
375 Added 5.89%
6,743 $79,000
Q3 2018

Sep 07, 2021

BUY
$15.58 - $16.8 $20,846 - $22,478
1,338 Added 26.6%
6,368 $104,000
Q2 2018

Sep 07, 2021

BUY
$15.44 - $16.66 $633 - $683
41 Added 0.82%
5,030 $79,000
Q1 2018

Sep 07, 2021

BUY
$15.22 - $17.08 $608 - $683
40 Added 0.81%
4,989 $77,000
Q4 2017

Sep 07, 2021

BUY
$15.24 - $16.17 $716 - $759
47 Added 0.96%
4,949 $80,000
Q3 2017

Sep 07, 2021

BUY
$14.16 - $15.79 $552 - $615
39 Added 0.8%
4,902 $77,000
Q2 2017

Sep 07, 2021

BUY
N/A
82 Added 1.72%
4,863 $70,000
Q1 2017

Sep 07, 2021

BUY
N/A
82 Added 1.75%
4,781 $66,000
Q4 2016

Sep 07, 2021

SELL
N/A
-774 Reduced 14.14%
4,699 $62,000
Q3 2016

Sep 07, 2021

BUY
N/A
97 Added 1.8%
5,473 $69,000
Q2 2016

Sep 07, 2021

BUY
N/A
55 Added 1.03%
5,376 $63,000
Q1 2016

Sep 07, 2021

BUY
N/A
5,321
5,321 $62,000

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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