A detailed history of Jaffetilchin Investment Partners, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 9,190 shares of RVT stock, worth $144,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,190
Holding current value
$144,650
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$14.28 - $16.01 $131,233 - $147,131
9,190 New
9,190 $144,000
Q3 2021

Oct 25, 2021

SELL
$17.46 - $19.07 $388,083 - $423,868
-22,227 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$17.98 - $19.39 $92,920 - $100,207
5,168 Added 30.29%
22,227 $409,000
Q1 2021

May 10, 2021

BUY
$15.87 - $18.69 $270,726 - $318,832
17,059 New
17,059 $309,000

Others Institutions Holding RVT

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...
More about RVT
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