Liberty Wealth Management LLC Royce Global Value Trust, Inc. Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$12.52 - $17.44 $175 - $244	-14 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.2 - $15.24 $2,783 - $2,987	-196 Reduced 93.33%	14 $0
Q2 2021 Aug 13, 2021	BUY	$14.2 - $15.24 $2,783 - $2,987	196 Added 1400.0%	210 $14,000
Q2 2020 Aug 04, 2020	BUY	$7.75 - $11.99 $108 - $167	14 New	14 $0
Q3 2019 Oct 30, 2019	SELL	$9.62 - $10.67 $173 - $192	-18 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$9.91 - $10.55 $178 - $189	18 New	18 $0

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

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...

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