A detailed history of Parisi Gray Wealth Management transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Parisi Gray Wealth Management holds 11,534 shares of RVT stock, worth $181,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,534
Previous 11,329 1.81%
Holding current value
$181,545
Previous $163,000 11.04%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$14.28 - $16.01 $2,927 - $3,282
205 Added 1.81%
11,534 $181,000
Q2 2024

Jul 15, 2024

BUY
$13.85 - $15.17 $3,033 - $3,322
219 Added 1.97%
11,329 $163,000
Q1 2024

Apr 15, 2024

BUY
$13.77 - $15.17 $2,850 - $3,140
207 Added 1.9%
11,110 $168,000
Q4 2023

Jan 18, 2024

BUY
$11.93 - $14.72 $2,624 - $3,238
220 Added 2.06%
10,903 $158,000
Q3 2023

Oct 10, 2023

BUY
$12.65 - $14.39 $135,139 - $153,728
10,683 New
10,683 $137,000
Q1 2023

Apr 11, 2023

BUY
$12.72 - $15.35 $2,671 - $3,223
210 Added 2.08%
10,288 $139,000
Q4 2022

Jan 23, 2023

BUY
$12.33 - $15.13 $124,261 - $152,480
10,078 New
10,078 $0
Q3 2021

Nov 16, 2021

SELL
$17.46 - $19.07 $151,482 - $165,451
-8,676 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$17.98 - $19.39 $155,994 - $168,227
8,676 New
8,676 $165,000

Others Institutions Holding RVT

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...
More about RVT
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