Proficio Capital Partners LLC Royce Global Value Trust, Inc. Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.27 - $15.38 $1.01 Million - $1.27 Million	-82,601 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$6.55 - $12.32 $143,995 - $270,842	21,984 Added 36.27%	82,601 $704,000
Q4 2019 Feb 13, 2020	BUY	$9.91 - $11.69 $222,975 - $263,025	22,500 Added 59.03%	60,617 $709,000
Q3 2019 Nov 13, 2019	SELL	$9.62 - $10.67 $9,716 - $10,776	-1,010 Reduced 2.58%	38,117 $386,000
Q2 2019 Aug 13, 2019	BUY	$9.91 - $10.55 $82,054 - $87,354	8,280 Added 26.84%	39,127 $413,000
Q1 2019 May 13, 2019	SELL	$8.69 - $10.32 $15,555 - $18,472	-1,790 Reduced 5.48%	30,847 $310,000
Q4 2018 Feb 08, 2019	BUY	$8.3 - $10.53 $14,873 - $18,869	1,792 Added 5.81%	32,637 $290,000
Q3 2018 Nov 13, 2018	SELL	$10.39 - $10.74 $53,352 - $55,149	-5,135 Reduced 14.27%	30,845 $324,000
Q2 2018 Aug 10, 2018	SELL	$10.51 - $11.21 $338,264 - $360,793	-32,185 Reduced 47.22%	35,980 $378,000
Q1 2018 May 14, 2018	SELL	$10.63 - $11.71 $84,667 - $93,270	-7,965 Reduced 10.46%	68,165 $748,000
Q4 2017 Feb 09, 2018	BUY	$10.15 - $10.81 $104,798 - $111,613	10,325 Added 15.69%	76,130 $823,000
Q3 2017 Nov 14, 2017	BUY	$9.59 - $10.35 $631,069 - $681,081	65,805	65,805 $681,000

Others Institutions Holding RGT

# of Institutions

35

Shares Held

1.97M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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