Grace & White Inc Royce Global Value Trust, Inc. Transaction History

Grace & White Inc

$441 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$12.27 - $15.38 $480,959 - $602,865	-39,198 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$11.64 - $13.2 $104,306 - $118,285	-8,961 Reduced 18.61%	39,198 $481,000
Q4 2019 Jan 28, 2020	BUY	$9.91 - $11.69 $2,447 - $2,887	247 Added 0.52%	48,159 $563,000
Q4 2018 Jan 25, 2019	BUY	$8.3 - $10.53 $1,826 - $2,316	220 Added 0.46%	47,912 $425,000
Q4 2017 Jan 30, 2018	BUY	$10.15 - $10.81 $4,932 - $5,253	486 Added 1.03%	47,692 $516,000
Q3 2017 Oct 30, 2017	BUY	$9.59 - $10.35 $452,705 - $488,582	47,206	47,206 $489,000

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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