Menlo Advisors LLC Royce Value Trust, Inc. Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

A detailed history of Menlo Advisors LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Menlo Advisors LLC holds 201,044 shares of RVT stock, worth $3.16 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

201,044

Previous 201,044 -0.0%

Holding current value

$3.16 Million

Previous $2.91 Million 8.49%

% of portfolio

1.62%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.85 - $15.17 $969 - $1,061	-70 Reduced 0.03%	201,044 $2.91 Million
Q1 2024 Apr 19, 2024	SELL	$13.77 - $15.17 $5,535 - $6,098	-402 Reduced 0.2%	201,114 $3.05 Million
Q2 2023 Aug 15, 2023	BUY	$12.57 - $13.8 $282,900 - $310,582	22,506 Added 12.57%	201,516 $2.78 Million
Q1 2023 Apr 12, 2023	SELL	$12.72 - $15.35 $22,628 - $27,307	-1,779 Reduced 0.98%	179,010 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $15.13 $6,041 - $7,413	490 Added 0.27%	180,789 $2.4 Million
Q3 2022 Nov 15, 2022	SELL	$12.51 - $16.49 $32,388 - $42,692	-2,589 Reduced 1.42%	180,299 $2.26 Million
Q2 2022 Jul 20, 2022	SELL	$13.42 - $17.18 $12,561 - $16,080	-936 Reduced 0.51%	182,888 $2.55 Million
Q1 2022 Apr 28, 2022	SELL	$15.86 - $19.56 $73,463 - $90,601	-4,632 Reduced 2.46%	183,824 $3.12 Million
Q4 2021 Feb 16, 2022	SELL	$17.73 - $19.92 $84,323 - $94,739	-4,756 Reduced 2.46%	188,456 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$17.46 - $19.07 $401 - $438	23 Added 0.01%	193,212 $3.48 Million
Q2 2021 Aug 30, 2021	SELL	$17.98 - $19.39 $64,889 - $69,978	-3,609 Reduced 1.83%	193,189 $3.66 Million
Q1 2021 Apr 13, 2021	BUY	$15.87 - $18.69 $24,122 - $28,408	1,520 Added 0.78%	196,798 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $3,271 - $4,231	-258 Reduced 0.13%	195,278 $3.15 Million
Q2 2020 Jul 17, 2020	BUY	$9.03 - $13.47 $154,774 - $230,875	17,140 Added 9.61%	195,536 $2.45 Million
Q1 2020 Apr 13, 2020	BUY	$7.9 - $15.31 $1.41 Million - $2.73 Million	178,396 New	178,396 $1.73 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

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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Menlo Advisors LLC Royce Value Trust, Inc. Transaction History