Global Retirement Partners, LLC Royce Value Trust, Inc. Transaction History

Global Retirement Partners, LLC

  • $4.24 Billion
  • Q3 2025

A detailed history of Global Retirement Partners, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 194 shares of RVT stock, worth $3,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194
Previous 191 1.57%
Holding current value
$3,119
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$14.94 - $16.5 $44 - $49
3 Added 1.57%
194 $3,000
Q2 2025

Aug 12, 2025
BUY
$12.5 - $15.21 $75 - $91
6 Added 3.24%
191 $2,000
Q4 2024

Jan 31, 2025
BUY
$15.15 - $16.9 $75 - $84
5 Added 2.78%
185 $2,000
Q3 2024

Oct 16, 2024
SELL
$14.28 - $16.01 $14 - $16
-1 Reduced 0.55%
180 $2,000
Q2 2024

Jul 23, 2024
BUY
$13.85 - $15.17 $41 - $45
3 Added 1.69%
181 $2,000
Q1 2024

Apr 23, 2024
SELL
$13.77 - $15.17 $13,067 - $14,396
-949 Reduced 84.21%
178 $2,000
Q4 2023

Jan 18, 2024
BUY
$11.93 - $14.72 $11,393 - $14,057
955 Added 555.23%
1,127 $16,000
Q3 2023

Oct 13, 2023
BUY
$12.65 - $14.39 $37 - $43
3 Added 1.78%
172 $2,000
Q2 2023

Jul 20, 2023
BUY
$12.57 - $13.8 $25 - $27
2 Added 1.2%
169 $2,000
Q1 2023

May 05, 2023
BUY
$12.72 - $15.35 $38 - $46
3 Added 1.83%
167 $2,000
Q4 2022

Feb 13, 2023
BUY
$12.33 - $15.13 $86 - $105
7 Added 4.46%
164 $2,000
Q3 2022

Nov 03, 2022
BUY
$12.51 - $16.49 $25 - $32
2 Added 1.29%
157 $2,000
Q2 2022

Jul 15, 2022
BUY
$13.42 - $17.18 $40 - $51
3 Added 1.97%
155 $2,000
Q1 2022

Jul 14, 2022
BUY
$15.86 - $19.56 $2,410 - $2,973
152 New
152 $2,000
Q4 2021

Jan 21, 2022
SELL
$17.73 - $19.92 $2,535 - $2,848
-143 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$17.46 - $19.07 $34 - $38
2 Added 1.42%
143 $3,000
Q2 2021

Jul 15, 2021
BUY
$17.98 - $19.39 $35 - $38
2 Added 1.44%
141 $3,000
Q1 2021

Apr 14, 2021
BUY
$15.87 - $18.69 $15 - $18
1 Added 0.72%
139 $3,000
Q4 2020

Jan 13, 2021
BUY
$12.68 - $16.4 $1,749 - $2,263
138 New
138 $2,000

Others Institutions Holding RVT

# of Institutions
217
Shares Held
37.6M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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