Mercer Global Advisors Inc Royce Value Trust, Inc. Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,298 shares of RVT stock, worth $212,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,298

Previous 27,891 48.74%

Holding current value

$212,754

Previous $440,000 53.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.07 - $16.68 $191,253 - $226,731	-13,593 Reduced 48.74%	14,298 $203,000
Q4 2024 Feb 14, 2025	SELL	$15.15 - $16.9 $7,423 - $8,281	-490 Reduced 1.73%	27,891 $440,000
Q3 2024 Nov 13, 2024	SELL	$14.28 - $16.01 $7,311 - $8,197	-512 Reduced 1.77%	28,381 $445,000
Q2 2024 Aug 12, 2024	SELL	$13.85 - $15.17 $67,200 - $73,604	-4,852 Reduced 14.38%	28,893 $418,000
Q1 2024 May 15, 2024	BUY	$13.77 - $15.17 $57,104 - $62,909	4,147 Added 14.01%	33,745 $512,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.72 $4,998 - $6,167	419 Added 1.44%	29,598 $431,000
Q3 2023 Nov 13, 2023	SELL	$12.65 - $14.39 $21,960 - $24,981	-1,736 Reduced 5.62%	29,179 $376,000
Q2 2023 Aug 14, 2023	BUY	$12.57 - $13.8 $4,537 - $4,981	361 Added 1.18%	30,915 $426,000
Q1 2023 May 15, 2023	BUY	$12.72 - $15.35 $6,385 - $7,705	502 Added 1.67%	30,554 $414,000
Q4 2022 Feb 08, 2023	SELL	$12.33 - $15.13 $135 - $166	-11 Reduced 0.04%	30,052 $398,000
Q3 2022 Nov 15, 2022	SELL	$12.51 - $16.49 $312,187 - $411,507	-24,955 Reduced 45.36%	30,063 $377,000
Q2 2022 Aug 10, 2022	BUY	$13.42 - $17.18 $346,598 - $443,707	25,827 Added 88.48%	55,018 $769,000
Q1 2022 May 10, 2022	BUY	$15.86 - $19.56 $17,620 - $21,731	1,111 Added 3.96%	29,191 $496,000
Q4 2021 Feb 04, 2022	BUY	$17.73 - $19.92 $38,279 - $43,007	2,159 Added 8.33%	28,080 $550,000
Q3 2021 Nov 10, 2021	SELL	$17.46 - $19.07 $3,771 - $4,119	-216 Reduced 0.83%	25,921 $467,000
Q2 2021 Aug 10, 2021	BUY	$17.98 - $19.39 $12,514 - $13,495	696 Added 2.74%	26,137 $496,000
Q1 2021 May 11, 2021	BUY	$15.87 - $18.69 $20,535 - $24,184	1,294 Added 5.36%	25,441 $461,000
Q4 2020 Feb 12, 2021	SELL	$12.68 - $16.4 $4,323 - $5,592	-341 Reduced 1.39%	24,147 $390,000
Q3 2020 Dec 10, 2020	BUY	$12.21 - $13.82 $4,835 - $5,472	396 Added 1.64%	24,488 $310,000
Q2 2020 Aug 10, 2020	SELL	$9.03 - $13.47 $18,872 - $28,152	-2,090 Reduced 7.98%	24,092 $302,000
Q1 2020 May 18, 2020	BUY	$7.9 - $15.31 $5,885 - $11,405	745 Added 2.93%	26,182 $253,000
Q4 2019 Feb 13, 2020	BUY	$13.22 - $14.9 $9,954 - $11,219	753 Added 3.05%	25,437 $376,000
Q3 2019 Nov 12, 2019	BUY	$13.06 - $14.3 $2,847 - $3,117	218 Added 0.89%	24,684 $339,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.51 $4,713 - $5,209	359 Added 1.49%	24,466 $341,000
Q1 2019 Apr 23, 2019	SELL	$11.84 - $14.39 $3,267 - $3,971	-276 Reduced 1.13%	24,107 $332,000
Q1 2019 Apr 12, 2019	BUY	$11.84 - $14.39 $288,694 - $350,871	24,383 New	24,383 $288,000

Others Institutions Holding RVT

# of Institutions

210

Shares Held

36.8M

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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Mercer Global Advisors Inc Royce Value Trust, Inc. Transaction History