Rothschild Investment Corp Royce Global Value Trust, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 36,748 shares of RGT stock, worth $422,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,748

Previous 36,748 -0.0%

Holding current value

$422,969

Previous $340,000 5.88%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$8.55 - $9.36 $27,163 - $29,736	-3,177 Reduced 7.96%	36,748 $340,000
Q4 2022 Jan 19, 2023	BUY	$8.49 - $9.57 $4,975 - $5,608	586 Added 1.49%	39,925 $345,000
Q3 2022 Oct 21, 2022	SELL	$8.06 - $10.15 $25,251 - $31,799	-3,133 Reduced 7.38%	39,339 $315,000
Q1 2022 Apr 18, 2022	SELL	$10.37 - $13.24 $15,803 - $20,177	-1,524 Reduced 3.46%	42,472 $482,000
Q4 2021 Jan 24, 2022	BUY	$12.52 - $17.44 $99,133 - $138,089	7,918 Added 21.95%	43,996 $577,000

Q4 2020 Jan 25, 2021	SELL	$12.27 - $15.38 $12,503 - $15,672	-1,019 Reduced 2.75%	36,078 $482,000
Q3 2020 Oct 22, 2020	SELL	$11.64 - $13.2 $34,931 - $39,613	-3,001 Reduced 7.48%	37,097 $456,000
Q1 2020 Apr 16, 2020	SELL	$6.55 - $12.32 $61,570 - $115,808	-9,400 Reduced 18.99%	40,098 $322,000
Q4 2019 Jan 22, 2020	SELL	$9.91 - $11.69 $3,399 - $4,009	-343 Reduced 0.69%	49,498 $579,000
Q3 2019 Oct 11, 2019	SELL	$9.62 - $10.67 $50,812 - $56,358	-5,282 Reduced 9.58%	49,841 $504,000
Q2 2019 Jul 11, 2019	SELL	$9.91 - $10.55 $39,640 - $42,200	-4,000 Reduced 6.77%	55,123 $582,000
Q4 2018 Jan 28, 2019	SELL	$8.3 - $10.53 $11,561 - $14,668	-1,393 Reduced 2.3%	59,123 $525,000
Q3 2018 Oct 17, 2018	SELL	$10.39 - $10.74 $20,987 - $21,694	-2,020 Reduced 3.23%	60,516 $636,000
Q2 2018 Jul 24, 2018	SELL	$10.51 - $11.21 $3,153 - $3,363	-300 Reduced 0.48%	62,536 $657,000
Q1 2018 Apr 27, 2018	BUY	$10.63 - $11.71 $137,902 - $151,913	12,973 Added 26.02%	62,836 $689,000
Q4 2017 Jan 23, 2018	BUY	$10.15 - $10.81 $211,881 - $225,658	20,875 Added 72.01%	49,863 $539,000
Q3 2017 Oct 25, 2017	BUY	$9.59 - $10.35 $277,994 - $300,025	28,988	28,988 $300,000

Others Institutions Holding RGT

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

View Full List

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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Rothschild Investment Corp Royce Global Value Trust, Inc. Transaction History