A detailed history of Lpl Financial LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 11,590 shares of RGT stock, worth $135,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,590
Holding current value
$135,487
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$10.88 - $11.83 $126,099 - $137,109
11,590 New
11,590 $134,000
Q4 2023

Feb 14, 2024

SELL
$7.87 - $9.83 $57,797 - $72,191
-7,344 Reduced 29.71%
17,376 $169,000
Q3 2023

Nov 13, 2023

SELL
$8.62 - $9.58 $25,885 - $28,768
-3,003 Reduced 10.83%
24,720 $215,000
Q2 2023

Jul 31, 2023

SELL
$8.55 - $9.36 $36,440 - $39,892
-4,262 Reduced 13.32%
27,723 $256,000
Q1 2023

May 10, 2023

SELL
$8.43 - $9.94 $22,052 - $26,003
-2,616 Reduced 7.56%
31,985 $287,000
Q4 2022

Feb 07, 2023

BUY
$8.07 - $9.57 $41,132 - $48,778
5,097 Added 17.28%
34,601 $299,000
Q3 2022

Nov 14, 2022

SELL
$7.94 - $10.15 $8,678 - $11,093
-1,093 Reduced 3.57%
29,504 $237,000
Q2 2022

Aug 12, 2022

SELL
$8.7 - $11.41 $66,433 - $87,126
-7,636 Reduced 19.97%
30,597 $273,000
Q1 2022

May 16, 2022

BUY
$10.37 - $13.24 $70,080 - $89,475
6,758 Added 21.47%
38,233 $434,000
Q4 2021

Feb 14, 2022

BUY
$12.52 - $17.44 $203,600 - $283,609
16,262 Added 106.9%
31,475 $413,000
Q3 2021

Nov 15, 2021

BUY
$14.64 - $16.3 $222,718 - $247,971
15,213 New
15,213 $235,000

Others Institutions Holding RGT

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...
More about RGT
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