Lpl Financial LLC Royce Value Trust, Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 1,919,691 shares of RVT stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,919,691
Previous 1,260,113 52.34%
Holding current value
$29.6 Million
Previous $19.9 Million 37.3%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$14.07 - $16.68 $9.28 Million - $11 Million
659,578 Added 52.34%
1,919,691 $27.3 Million
Q4 2024

Feb 11, 2025
BUY
$15.15 - $16.9 $5.21 Million - $5.81 Million
343,597 Added 37.49%
1,260,113 $19.9 Million
Q3 2024

Nov 08, 2024
BUY
$14.28 - $16.01 $220,197 - $246,874
15,420 Added 1.71%
916,516 $14.4 Million
Q2 2024

Aug 07, 2024
SELL
$13.85 - $15.17 $10,941 - $11,984
-790 Reduced 0.09%
901,096 $13 Million
Q1 2024

May 10, 2024
SELL
$13.77 - $15.17 $81,697 - $90,003
-5,933 Reduced 0.65%
901,886 $13.7 Million
Q4 2023

Feb 14, 2024
BUY
$11.93 - $14.72 $119,156 - $147,023
9,988 Added 1.11%
907,819 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$12.65 - $14.39 $110,004 - $125,135
8,696 Added 0.98%
897,831 $11.6 Million
Q2 2023

Jul 31, 2023
SELL
$12.57 - $13.8 $51,662 - $56,718
-4,110 Reduced 0.46%
889,135 $12.3 Million
Q1 2023

May 10, 2023
BUY
$12.72 - $15.35 $2.15 Million - $2.6 Million
169,063 Added 23.35%
893,245 $12.1 Million
Q4 2022

Feb 07, 2023
BUY
$12.33 - $15.13 $226,095 - $277,438
18,337 Added 2.6%
724,182 $9.6 Million
Q3 2022

Nov 14, 2022
BUY
$12.51 - $16.49 $570,218 - $751,630
45,581 Added 6.9%
705,845 $8.86 Million
Q2 2022

Aug 12, 2022
BUY
$13.42 - $17.18 $232,917 - $298,176
17,356 Added 2.7%
660,264 $9.22 Million
Q1 2022

May 16, 2022
BUY
$15.86 - $19.56 $564,092 - $695,690
35,567 Added 5.86%
642,908 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
$17.73 - $19.92 $2.19 Million - $2.46 Million
123,338 Added 25.48%
607,341 $11.9 Million
Q3 2021

Nov 15, 2021
BUY
$17.46 - $19.07 $2.36 Million - $2.58 Million
135,063 Added 38.71%
484,003 $8.72 Million
Q2 2021

Aug 13, 2021
BUY
$17.98 - $19.39 $337,934 - $364,435
18,795 Added 5.69%
348,940 $6.62 Million
Q1 2021

May 14, 2021
BUY
$15.87 - $18.69 $297,054 - $349,839
18,718 Added 6.01%
330,145 $5.98 Million
Q4 2020

Feb 12, 2021
BUY
$12.68 - $16.4 $470,618 - $608,686
37,115 Added 13.53%
311,427 $5.03 Million
Q3 2020

Nov 09, 2020
BUY
$12.21 - $13.82 $193,467 - $218,977
15,845 Added 6.13%
274,312 $3.47 Million
Q2 2020

Aug 13, 2020
BUY
$9.03 - $13.47 $198,434 - $296,003
21,975 Added 9.29%
258,467 $3.24 Million
Q1 2020

May 14, 2020
BUY
$7.9 - $15.31 $35,178 - $68,175
4,453 Added 1.92%
236,492 $2.29 Million
Q4 2019

Feb 14, 2020
BUY
$13.22 - $14.9 $236,598 - $266,665
17,897 Added 8.36%
232,039 $3.43 Million
Q3 2019

Nov 13, 2019
BUY
$13.06 - $14.3 $44,991 - $49,263
3,445 Added 1.64%
214,142 $2.95 Million
Q2 2019

Aug 09, 2019
BUY
$13.13 - $14.51 $401,869 - $444,107
30,607 Added 17.0%
210,697 $2.93 Million
Q1 2019

May 08, 2019
BUY
$11.84 - $14.39 $271,088 - $329,473
22,896 Added 14.57%
180,090 $2.48 Million
Q4 2018

Feb 07, 2019
BUY
$11.08 - $16.26 $172,172 - $252,664
15,539 Added 10.97%
157,194 $1.86 Million
Q3 2018

Nov 14, 2018
BUY
$15.58 - $16.8 $247,457 - $266,834
15,883 Added 12.63%
141,655 $2.32 Million
Q2 2018

Aug 14, 2018
BUY
$15.44 - $16.66 $201,600 - $217,529
13,057 Added 11.58%
125,772 $1.99 Million
Q1 2018

May 15, 2018
BUY
$15.22 - $17.08 $159,581 - $179,083
10,485 Added 10.26%
112,715 $1.75 Million
Q4 2017

Feb 14, 2018
BUY
$15.24 - $16.17 $95,615 - $101,450
6,274 Added 6.54%
102,230 $1.65 Million
Q3 2017

Nov 14, 2017
BUY
$14.16 - $15.79 $184,334 - $205,554
13,018 Added 15.7%
95,956 $1.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,938
82,938 $1.21 Million

Others Institutions Holding RVT

# of Institutions
213
Shares Held
37.1M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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