Mgo One Seven LLC Royce Value Trust, Inc. Transaction History

Mgo One Seven LLC

$2.47 Billion
Q1 2025

A detailed history of Mgo One Seven LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 44,545 shares of RVT stock, worth $645,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,545

Previous 42,159 5.66%

Holding current value

$645,457

Previous $666,000 4.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$14.07 - $16.68 $33,571 - $39,798	2,386 Added 5.66%	44,545 $634,000
Q4 2024 Feb 14, 2025	BUY	$15.15 - $16.9 $638,708 - $712,487	42,159 New	42,159 $666,000
Q2 2022 Aug 10, 2022	SELL	$13.42 - $17.18 $168,649 - $215,901	-12,567 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.86 - $19.56 $34,083 - $42,034	-2,149 Reduced 14.6%	12,567 $214,000
Q4 2021 Feb 09, 2022	SELL	$17.73 - $19.92 $886 - $996	-50 Reduced 0.34%	14,716 $288,000
Q3 2021 Nov 09, 2021	BUY	$17.46 - $19.07 $9,515 - $10,393	545 Added 3.83%	14,766 $280,000
Q2 2021 Jul 29, 2021	SELL	$17.98 - $19.39 $7,965 - $8,589	-443 Reduced 3.02%	14,221 $270,000
Q1 2021 Apr 29, 2021	SELL	$15.87 - $18.69 $16,473 - $19,400	-1,038 Reduced 6.61%	14,664 $265,000
Q4 2020 Jan 22, 2021	SELL	$12.68 - $16.4 $85,501 - $110,585	-6,743 Reduced 30.04%	15,702 $253,000
Q3 2020 Oct 30, 2020	BUY	$12.21 - $13.82 $15,799 - $17,883	1,294 Added 6.12%	22,445 $284,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $13.47 $49,240 - $73,451	5,453 Added 34.74%	21,151 $265,000
Q1 2020 Apr 17, 2020	BUY	$7.9 - $15.31 $8,460 - $16,397	1,071 Added 7.32%	15,698 $151,000
Q4 2019 Jan 16, 2020	BUY	$13.22 - $14.9 $193,368 - $217,942	14,627 New	14,627 $216,000
Q3 2019 Oct 10, 2019	SELL	$13.06 - $14.3 $159,083 - $174,188	-12,181 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$13.13 - $14.51 $3,256 - $3,598	-248 Reduced 2.0%	12,181 $169,000
Q1 2019 Apr 09, 2019	BUY	$11.84 - $14.39 $23,230 - $28,233	1,962 Added 18.74%	12,429 $171,000
Q4 2018 Jan 24, 2019	BUY	$11.08 - $16.26 $115,974 - $170,193	10,467 New	10,467 $123,000
Q3 2018 Oct 09, 2018	SELL	$15.58 - $16.8 $55,714 - $60,076	-3,576 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $6,209 - $6,968	-408 Reduced 10.24%	3,576 $56,000
Q4 2017 Feb 16, 2018	BUY	$15.24 - $16.17 $60,716 - $64,421	3,984	3,984 $64,000

Others Institutions Holding RVT

# of Institutions

210

Shares Held

36.8M

Call Options Held

Put Options Held

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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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