Ifp Advisors, Inc Royce Value Trust, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 155 shares of RVT stock, worth $2,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$2,469

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$12.72 - $15.35 $40,182 - $48,490	-3,159 Reduced 95.32%	155 $2,000
Q4 2022 Feb 07, 2023	BUY	$12.33 - $15.13 $2,478 - $3,041	201 Added 6.46%	3,314 $54,000
Q3 2022 Nov 08, 2022	SELL	$12.51 - $16.49 $913 - $1,203	-73 Reduced 2.29%	3,113 $50,000
Q2 2022 Sep 06, 2022	BUY	$13.42 - $17.18 $42,756 - $54,735	3,186 New	3,186 $52,000
Q2 2022 Aug 12, 2022	SELL	$13.42 - $17.18 $42,756 - $54,735	-3,186 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$15.86 - $19.56 $50,529 - $62,318	3,186 New	3,186 $54,000
Q3 2019 Nov 07, 2019	SELL	$13.06 - $14.3 $32,571 - $35,664	-2,494 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $6,914 - $8,403	-584 Reduced 18.97%	2,494 $34,000
Q4 2018 Jan 23, 2019	SELL	$11.08 - $16.26 $76,518 - $112,291	-6,906 Reduced 69.17%	3,078 $36,000
Q3 2018 Oct 25, 2018	BUY	$15.58 - $16.8 $22,746 - $24,528	1,460 Added 17.13%	9,984 $0
Q2 2018 Aug 07, 2018	BUY	$15.44 - $16.66 $42,120 - $45,448	2,728 Added 47.07%	8,524 $0
Q1 2018 Jun 03, 2019	SELL	$15.22 - $17.08 $32,235 - $36,175	-2,118 Reduced 26.76%	5,796 $94,000
Q1 2018 May 09, 2018	BUY	$15.22 - $17.08 $32,235 - $36,175	2,118 Added 36.54%	7,914 $0
Q4 2017 Jan 24, 2018	SELL	$15.24 - $16.17 $77,327 - $82,046	-5,074 Reduced 46.68%	5,796 $0
Q3 2017 Oct 30, 2017	BUY	$14.16 - $15.79 $13,961 - $15,568	986 Added 9.98%	10,870 $172,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,813 Added 94.91%	9,884 $144,000
Q1 2017 Jun 03, 2019	SELL	N/A	-612 Reduced 10.77%	5,071 $71,000
Q4 2016 Jun 03, 2019	SELL	N/A	-4,747 Reduced 45.51%	5,683 $76,000
Q2 2016 Jun 03, 2019	BUY	N/A	7,936 Added 318.2%	10,430 $123,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,494	2,494 $34,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

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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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