Great Valley Advisor Group, Inc. Royce Value Trust, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$12.65 - $14.39 $127,714 - $145,281	10,096 New	10,096 $129,000
Q1 2023 May 02, 2023	BUY	$12.72 - $15.35 $140,581 - $169,648	11,052 New	11,052 $149,000
Q2 2021 Jul 27, 2021	SELL	$17.98 - $19.39 $213,009 - $229,713	-11,847 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$15.87 - $18.69 $2,618 - $3,083	165 Added 1.41%	11,847 $215,000
Q4 2020 Jan 29, 2021	BUY	$12.68 - $16.4 $2,219 - $2,869	175 Added 1.52%	11,682 $189,000
Q3 2020 Oct 21, 2020	BUY	$12.21 - $13.82 $1,978 - $2,238	162 Added 1.43%	11,507 $145,000
Q2 2020 Jul 31, 2020	SELL	$9.03 - $13.47 $12,416 - $18,521	-1,375 Reduced 10.81%	11,345 $142,000
Q1 2020 May 15, 2020	BUY	$7.9 - $15.31 $560 - $1,087	71 Added 0.56%	12,720 $123,000
Q4 2019 Feb 10, 2020	BUY	$13.22 - $14.9 $167,219 - $188,470	12,649 New	12,649 $187,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

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...

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