Janney Montgomery Scott LLC Royce Value Trust, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 428,053 shares of RVT stock, worth $7.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
428,053
Previous 435,761 1.77%
Holding current value
$7.23 Million
Previous $6.31 Million 6.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$14.28 - $16.01 $110,070 - $123,405
-7,708 Reduced 1.77%
428,053 $6.72 Million
Q2 2024

Jul 25, 2024
BUY
$13.85 - $15.17 $58,253 - $63,805
4,206 Added 0.97%
435,761 $6.31 Million
Q1 2024

May 01, 2024
BUY
$13.77 - $15.17 $118,119 - $130,128
8,578 Added 2.03%
431,555 $6.55 Million
Q4 2023

Feb 07, 2024
BUY
$11.93 - $14.72 $44,463 - $54,861
3,727 Added 0.89%
422,977 $6.16 Million
Q3 2023

Nov 08, 2023
BUY
$12.65 - $14.39 $95,596 - $108,745
7,557 Added 1.84%
419,250 $5.4 Million
Q2 2023

Jul 26, 2023
BUY
$12.57 - $13.8 $160,983 - $176,736
12,807 Added 3.21%
411,693 $5.68 Million
Q1 2023

Apr 28, 2023
SELL
$12.72 - $15.35 $786,172 - $948,722
-61,806 Reduced 13.42%
398,886 $5.41 Million
Q4 2022

Feb 01, 2023
BUY
$12.33 - $15.13 $248,079 - $304,415
20,120 Added 4.57%
460,692 $6.11 Million
Q3 2022

Oct 25, 2022
BUY
$12.51 - $16.49 $59,435 - $78,343
4,751 Added 1.09%
440,572 $5.53 Million
Q2 2022

Aug 03, 2022
BUY
$13.42 - $17.18 $232,420 - $297,540
17,319 Added 4.14%
435,821 $6.23 Million
Q1 2022

May 04, 2022
BUY
$15.86 - $19.56 $240,501 - $296,607
15,164 Added 3.76%
418,502 $7.11 Million
Q4 2021

Jan 27, 2022
BUY
$17.73 - $19.92 $418,818 - $470,550
23,622 Added 6.22%
403,338 $7.9 Million
Q3 2021

Oct 29, 2021
BUY
$17.46 - $19.07 $58,438 - $63,827
3,347 Added 0.89%
379,716 $6.84 Million
Q2 2021

Jul 26, 2021
SELL
$17.98 - $19.39 $103,259 - $111,356
-5,743 Reduced 1.5%
376,369 $7.14 Million
Q1 2021

Apr 27, 2021
BUY
$15.87 - $18.69 $26,137 - $30,782
1,647 Added 0.43%
382,112 $6.92 Million
Q4 2020

Jan 25, 2021
BUY
$12.68 - $16.4 $153,973 - $199,145
12,143 Added 3.3%
380,465 $6.14 Million
Q3 2020

Nov 06, 2020
SELL
$12.21 - $13.82 $137,545 - $155,682
-11,265 Reduced 2.97%
368,322 $4.66 Million
Q2 2020

Jul 23, 2020
BUY
$9.03 - $13.47 $291,515 - $434,852
32,283 Added 9.3%
379,587 $4.76 Million
Q1 2020

Apr 30, 2020
SELL
$7.9 - $15.31 $447,258 - $866,775
-56,615 Reduced 14.02%
347,304 $3.36 Million
Q4 2019

Jan 21, 2020
BUY
$13.22 - $14.9 $316,063 - $356,229
23,908 Added 6.29%
403,919 $5.97 Million
Q3 2019

Oct 29, 2019
BUY
$13.06 - $14.3 $69,609 - $76,219
5,330 Added 1.42%
380,011 $5.23 Million
Q2 2019

Jul 29, 2019
BUY
$13.13 - $14.51 $975,847 - $1.08 Million
74,322 Added 24.74%
374,681 $5.22 Million
Q1 2019

Apr 30, 2019
BUY
$11.84 - $14.39 $436,434 - $530,429
36,861 Added 13.99%
300,359 $4.13 Million
Q4 2018

Feb 01, 2019
BUY
$11.08 - $16.26 $187,606 - $275,314
16,932 Added 6.87%
263,498 $3.11 Million
Q3 2018

Nov 05, 2018
BUY
$15.58 - $16.8 $331,620 - $357,588
21,285 Added 9.45%
246,566 $4.03 Million
Q2 2018

Jul 24, 2018
BUY
$15.44 - $16.66 $73,540 - $79,351
4,763 Added 2.16%
225,281 $3.56 Million
Q1 2018

Apr 19, 2018
BUY
$15.22 - $17.08 $620,808 - $696,676
40,789 Added 22.69%
220,518 $3.43 Million
Q4 2017

Feb 14, 2018
BUY
$15.24 - $16.17 $146,105 - $155,021
9,587 Added 5.63%
179,729 $2.91 Million
Q3 2017

Nov 15, 2017
BUY
$14.16 - $15.79 $2.41 Million - $2.69 Million
170,142
170,142 $2.69 Million

Others Institutions Holding RVT

# of Institutions
183
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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