A detailed history of Jpmorgan Chase & CO transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 239 shares of RVT stock, worth $3,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 240 0.42%
Holding current value
$3,785
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024

SELL
$14.28 - $16.01 $14 - $16
-1 Reduced 0.42%
239 $3,000
Q3 2024

Nov 08, 2024

SELL
$14.28 - $16.01 $14 - $16
-1 Reduced 0.42%
239 $3,000
Q2 2024

Dec 26, 2024

BUY
$13.85 - $15.17 $13 - $15
1 Added 0.42%
240 $3,000
Q2 2024

Aug 12, 2024

SELL
$13.85 - $15.17 $73,446 - $80,446
-5,303 Reduced 95.67%
240 $3,000
Q1 2024

Dec 26, 2024

BUY
$13.77 - $15.17 $73,036 - $80,461
5,304 Added 2219.25%
5,543 $84,000
Q1 2024

May 10, 2024

BUY
$13.77 - $15.17 $61,634 - $67,900
4,476 Added 419.49%
5,543 $84,000
Q4 2023

Dec 26, 2024

BUY
$11.93 - $14.72 $9,878 - $12,188
828 Added 346.44%
1,067 $15,000
Q4 2023

Feb 12, 2024

BUY
$11.93 - $14.72 $7,313 - $9,023
613 Added 135.02%
1,067 $15,000
Q3 2023

Nov 14, 2023

BUY
$12.65 - $14.39 $5,743 - $6,533
454 New
454 $5,000
Q1 2023

May 11, 2023

SELL
$12.72 - $15.35 $52,800 - $63,717
-4,151 Reduced 97.9%
89 $1,000
Q4 2022

Feb 13, 2023

SELL
$12.33 - $15.13 $38,186 - $46,857
-3,097 Reduced 42.21%
4,240 $56,000
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $90,747 - $119,618
7,254 Added 8739.76%
7,337 $92,000
Q2 2022

Aug 11, 2022

BUY
$13.42 - $17.18 $1,113 - $1,425
83 New
83 $1,000

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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