International Assets Investment Management, LLC Royce Global Value Trust, Inc. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
BUY
$7.87 - $9.83 $7,500 - $9,367
953 New
953 $98,000
Q3 2023

Oct 04, 2023
BUY
$8.62 - $9.58 $827 - $919
96 New
96 $0
Q1 2023

Apr 19, 2023
BUY
$8.43 - $9.94 $809 - $954
96 New
96 $0
Q2 2021

Jul 14, 2021
SELL
$14.2 - $15.24 $2,115 - $2,270
-149 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$13.08 - $14.44 $1,020 - $1,126
78 Added 109.86%
149 $2,000
Q4 2020

Jan 22, 2021
BUY
$12.27 - $15.38 $871 - $1,091
71 New
71 $954,000

Others Institutions Holding RGT

# of Institutions
38
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE GLOBAL VALUE TRUST, INC.

RGT Quotes by TradingView
  • 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...
More about RGT
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