Royal Bank Of Canada Royce Global Value Trust, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.62 - $9.58 $115,258 - $128,094	-13,371 Reduced 98.91%	148 $1,000
Q2 2023 Aug 14, 2023	SELL	$8.55 - $9.36 $75,188 - $82,311	-8,794 Reduced 39.41%	13,519 $124,000
Q1 2023 May 15, 2023	SELL	$8.43 - $9.94 $253,203 - $298,557	-30,036 Reduced 57.38%	22,313 $200,000
Q4 2022 Feb 14, 2023	SELL	$8.07 - $9.57 $23,693 - $28,097	-2,936 Reduced 5.31%	52,349 $452,000
Q3 2022 Nov 14, 2022	BUY	$7.94 - $10.15 $2,445 - $3,126	308 Added 0.56%	55,285 $443,000
Q2 2022 Aug 15, 2022	SELL	$8.7 - $11.41 $23,020 - $30,190	-2,646 Reduced 4.59%	54,977 $490,000
Q1 2022 May 16, 2022	SELL	$10.37 - $13.24 $12,983 - $16,576	-1,252 Reduced 2.13%	57,623 $655,000
Q4 2021 Feb 14, 2022	BUY	$12.52 - $17.44 $21,521 - $29,979	1,719 Added 3.01%	58,875 $772,000
Q3 2021 Nov 15, 2021	SELL	$14.64 - $16.3 $11,023 - $12,273	-753 Reduced 1.3%	57,156 $883,000
Q2 2021 Aug 16, 2021	BUY	$14.2 - $15.24 $822,307 - $882,533	57,909 New	57,909 $867,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

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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