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

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

188

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$97.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$92.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.1 Million
0.0% of portfolio

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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