A detailed history of Raymond James Trust N.A. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 43,769 shares of RVT stock, worth $721,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,769
Previous 43,769 -0.0%
Holding current value
$721,313
Previous $633,000 8.53%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$13.85 - $15.17 $43,807 - $47,982
-3,163 Reduced 6.74%
43,769 $633,000
Q1 2024

Apr 24, 2024

BUY
$13.77 - $15.17 $70,171 - $77,306
5,096 Added 12.18%
46,932 $711,000
Q4 2023

Jan 10, 2024

SELL
$11.93 - $14.72 $52,909 - $65,283
-4,435 Reduced 9.58%
41,836 $609,000
Q3 2023

Nov 14, 2023

SELL
$12.65 - $14.39 $8,437 - $9,598
-667 Reduced 1.42%
46,271 $595,000
Q2 2023

Aug 15, 2023

SELL
$12.57 - $13.8 $25,140 - $27,600
-2,000 Reduced 4.09%
46,938 $648,000
Q1 2023

May 03, 2023

SELL
$12.72 - $15.35 $92,080 - $111,118
-7,239 Reduced 12.89%
48,938 $664,000
Q4 2022

Feb 02, 2023

BUY
$12.33 - $15.13 $23,500 - $28,837
1,906 Added 3.51%
56,177 $745,000
Q3 2022

Oct 31, 2022

SELL
$12.51 - $16.49 $12,510 - $16,490
-1,000 Reduced 1.81%
54,271 $681,000
Q2 2022

Jul 14, 2022

BUY
$13.42 - $17.18 $46,970 - $60,130
3,500 Added 6.76%
55,271 $772,000
Q1 2022

May 12, 2022

BUY
$15.86 - $19.56 $76,128 - $93,888
4,800 Added 10.22%
51,771 $880,000
Q4 2021

Jan 31, 2022

SELL
$17.73 - $19.92 $26,541 - $29,820
-1,497 Reduced 3.09%
46,971 $920,000
Q3 2021

Oct 18, 2021

SELL
$17.46 - $19.07 $10,179 - $11,117
-583 Reduced 1.19%
48,468 $873,000
Q2 2021

Jul 20, 2021

SELL
$17.98 - $19.39 $16,487 - $17,780
-917 Reduced 1.84%
49,051 $930,000
Q1 2021

May 03, 2021

BUY
$15.87 - $18.69 $67,844 - $79,899
4,275 Added 9.36%
49,968 $905,000
Q4 2020

Jan 13, 2021

SELL
$12.68 - $16.4 $14,315 - $18,515
-1,129 Reduced 2.41%
45,693 $737,000
Q2 2020

Jul 16, 2020

SELL
$9.03 - $13.47 $15,125 - $22,562
-1,675 Reduced 3.45%
46,822 $587,000
Q4 2019

Jan 14, 2020

SELL
$13.22 - $14.9 $11,554 - $13,022
-874 Reduced 1.77%
48,497 $716,000
Q3 2019

Oct 24, 2019

SELL
$13.06 - $14.3 $28,927 - $31,674
-2,215 Reduced 4.29%
49,371 $679,000
Q2 2019

Jul 15, 2019

BUY
$13.13 - $14.51 $32,168 - $35,549
2,450 Added 4.99%
51,586 $718,000
Q1 2019

Apr 15, 2019

BUY
$11.84 - $14.39 $1,148 - $1,395
97 Added 0.2%
49,136 $676,000
Q4 2018

Jan 29, 2019

SELL
$11.08 - $16.26 $2,005 - $2,943
-181 Reduced 0.37%
49,039 $578,000
Q3 2018

Oct 16, 2018

BUY
$15.58 - $16.8 $89,881 - $96,919
5,769 Added 13.28%
49,220 $805,000
Q2 2018

Jul 11, 2018

BUY
$15.44 - $16.66 $15,440 - $16,660
1,000 Added 2.36%
43,451 $686,000
Q1 2018

Apr 05, 2018

BUY
$15.22 - $17.08 $49,023 - $55,014
3,221 Added 8.21%
42,451 $661,000
Q4 2017

Feb 02, 2018

SELL
$15.24 - $16.17 $15,925 - $16,897
-1,045 Reduced 2.59%
39,230 $634,000
Q3 2017

Oct 24, 2017

BUY
$14.16 - $15.79 $46,218 - $51,538
3,264 Added 8.82%
40,275 $636,000
Q2 2017

Aug 10, 2017

BUY
N/A
37,011
37,011 $540,000

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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