Ken Griffin Royce Value Trust, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$17.46 - $19.07 $183,539 - $200,463	-10,512 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.98 - $19.39 $189,005 - $203,827	10,512 New	10,512 $199,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $758,152 - $837,836	-57,742 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $1.33 Million - $1.61 Million	-112,223 Reduced 66.03%	57,742 $0
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $1.88 Million - $2.76 Million	169,965 New	169,965 $2.01 Million

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 Million
0.0% of portfolio

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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