Hbk Sorce Advisory LLC Royce Value Trust, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q1 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 18,896 shares of RVT stock, worth $279,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,896

Previous 17,978 5.11%

Holding current value

$279,282

Previous $284,000 5.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$14.07 - $16.68 $12,916 - $15,312	918 Added 5.11%	18,896 $269,000
Q4 2024 Feb 10, 2025	SELL	$15.15 - $16.9 $65,720 - $73,312	-4,338 Reduced 19.44%	17,978 $284,000
Q3 2024 Nov 12, 2024	BUY	$14.28 - $16.01 $106,343 - $119,226	7,447 Added 50.08%	22,316 $350,000
Q2 2024 Aug 08, 2024	BUY	$13.85 - $15.17 $13,102 - $14,350	946 Added 6.79%	14,869 $215,000
Q1 2024 May 09, 2024	BUY	$13.77 - $15.17 $191,719 - $211,211	13,923 New	13,923 $211,000
Q1 2023 May 15, 2023	SELL	$12.72 - $15.35 $122,137 - $147,390	-9,602 Reduced 48.95%	10,014 $269,000
Q4 2022 Feb 09, 2023	BUY	$12.33 - $15.13 $77,814 - $95,485	6,311 Added 47.43%	19,616 $260,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $3,552 - $4,683	284 Added 2.18%	13,305 $167,000
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $2,576 - $3,298	-192 Reduced 1.45%	13,021 $182,000
Q1 2022 May 13, 2022	BUY	$15.86 - $19.56 $4,012 - $4,948	253 Added 1.95%	13,213 $224,000
Q4 2021 Feb 15, 2022	BUY	$17.73 - $19.92 $2,393 - $2,689	135 Added 1.05%	12,960 $254,000
Q3 2021 Nov 15, 2021	BUY	$17.46 - $19.07 $13,234 - $14,455	758 Added 6.28%	12,825 $231,000
Q2 2021 Aug 12, 2021	BUY	$17.98 - $19.39 $3,218 - $3,470	179 Added 1.51%	12,067 $229,000
Q1 2021 May 14, 2021	BUY	$15.87 - $18.69 $10,521 - $12,391	663 Added 5.91%	11,888 $215,000
Q4 2020 Feb 12, 2021	BUY	$12.68 - $16.4 $2,079 - $2,689	164 Added 1.48%	11,225 $181,000
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $2,466 - $2,791	202 Added 1.86%	11,061 $140,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $1,950 - $2,909	216 Added 2.03%	10,859 $136,000
Q1 2020 May 15, 2020	SELL	$7.9 - $15.31 $1,398 - $2,709	-177 Reduced 1.64%	10,643 $103,000
Q4 2019 Feb 13, 2020	BUY	$13.22 - $14.9 $2,220 - $2,503	168 Added 1.58%	10,820 $160,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $8,645 - $9,466	-662 Reduced 5.85%	10,652 $147,000
Q2 2019 Aug 15, 2019	BUY	$13.13 - $14.51 $148,552 - $164,166	11,314 New	11,314 $157,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $145,939 - $161,278	-11,115 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.84 - $14.39 $2,368 - $2,878	200 Added 1.83%	11,115 $153,000
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $3,379 - $4,959	305 Added 2.87%	10,915 $129,000
Q3 2018 Nov 15, 2018	BUY	$15.58 - $16.8 $2,586 - $2,788	166 Added 1.59%	10,610 $173,000
Q2 2018 Aug 10, 2018	BUY	$15.44 - $16.66 $2,547 - $2,748	165 Added 1.61%	10,444 $0
Q1 2018 May 15, 2018	BUY	$15.22 - $17.08 $2,480 - $2,784	163 Added 1.61%	10,279 $160,000
Q4 2017 Feb 15, 2018	BUY	$15.24 - $16.17 $154,167 - $163,575	10,116	10,116 $164,000

Others Institutions Holding RVT

# of Institutions

210

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

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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Hbk Sorce Advisory LLC Royce Value Trust, Inc. Transaction History