A detailed history of Gps Wealth Strategies Group, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 313 shares of RVT stock, worth $4,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313
Previous 307 1.95%
Holding current value
$4,785
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$13.85 - $15.17 $83 - $91
6 Added 1.95%
313 $4,000
Q1 2024

Apr 30, 2024

BUY
$13.77 - $15.17 $68 - $75
5 Added 1.66%
307 $4,000
Q4 2023

Jan 12, 2024

BUY
$11.93 - $14.72 $71 - $88
6 Added 2.03%
302 $4,000
Q3 2023

Oct 25, 2023

BUY
$12.65 - $14.39 $63 - $71
5 Added 1.72%
296 $3,000
Q2 2023

Jul 17, 2023

BUY
$12.57 - $13.8 $3,657 - $4,015
291 New
291 $4,000

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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