Lokken Investment Group LLC Royce Value Trust, Inc. Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$12.65 - $14.39 $31,890 - $36,277	2,521 Added 3.7%	70,667 $909,000
Q2 2023 Aug 09, 2023	BUY	$12.57 - $13.8 $66,897 - $73,443	5,322 Added 8.47%	68,146 $940,000
Q1 2023 May 08, 2023	BUY	$12.72 - $15.35 $94,865 - $114,480	7,458 Added 13.47%	62,824 $852,000
Q4 2022 Feb 13, 2023	SELL	$12.33 - $15.13 $4,796 - $5,885	-389 Reduced 0.7%	55,366 $734,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $2,764 - $3,644	-221 Reduced 0.39%	55,755 $700,000
Q2 2022 Aug 08, 2022	SELL	$13.42 - $17.18 $6,374 - $8,160	-475 Reduced 0.84%	55,976 $782,000
Q1 2022 May 11, 2022	BUY	$15.86 - $19.56 $51,941 - $64,058	3,275 Added 6.16%	56,451 $870,000
Q4 2021 Feb 07, 2022	BUY	$17.73 - $19.92 $1,560 - $1,752	88 Added 0.17%	53,176 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$17.46 - $19.07 $29,175 - $31,865	1,671 Added 3.25%	53,088 $957,000
Q2 2021 Aug 03, 2021	SELL	$17.98 - $19.39 $10,176 - $10,974	-566 Reduced 1.09%	51,417 $975,000
Q1 2021 Jun 10, 2021	BUY	$15.87 - $18.69 $824,970 - $971,562	51,983 New	51,983 $941,000
Q4 2020 Feb 08, 2021	SELL	$12.68 - $16.4 $659,144 - $852,521	-51,983 Closed	0 $0
Q1 2012 Apr 13, 2021	BUY	N/A	51,983	51,983 $941,000

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

$99.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$94.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.6 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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