A detailed history of Sea Crest Wealth Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 61,942 shares of RVT stock, worth $986,116. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,942
Previous 129,552 52.19%
Holding current value
$986,116
Previous $1.87 Million 48.08%
% of portfolio
0.11%
Previous 0.22%

Shares

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

Oct 16, 2024

SELL
$14.28 - $16.01 $965,470 - $1.08 Million
-67,610 Reduced 52.19%
61,942 $973,000
Q2 2024

Jul 19, 2024

SELL
$13.85 - $15.17 $100,343 - $109,906
-7,245 Reduced 5.3%
129,552 $1.87 Million
Q1 2024

Apr 18, 2024

SELL
$13.77 - $15.17 $57,889 - $63,774
-4,204 Reduced 2.98%
136,797 $2.08 Million
Q4 2023

Jan 18, 2024

SELL
$11.93 - $14.72 $40,955 - $50,533
-3,433 Reduced 2.38%
141,001 $2.05 Million
Q3 2023

Oct 12, 2023

BUY
$12.65 - $14.39 $11,448 - $13,022
905 Added 0.63%
144,434 $1.86 Million
Q2 2023

Jul 14, 2023

SELL
$12.57 - $13.8 $3,481 - $3,822
-277 Reduced 0.19%
143,529 $1.98 Million
Q1 2023

May 11, 2023

BUY
$12.72 - $15.35 $385,123 - $464,751
30,277 Added 26.67%
143,806 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$12.33 - $15.13 $300,654 - $368,929
24,384 Added 27.35%
113,529 $1.51 Million
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $393,939 - $519,270
31,490 Added 54.62%
89,145 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$13.42 - $17.18 $773,730 - $990,512
57,655 New
57,655 $805,000
Q2 2019

Jul 19, 2019

SELL
$13.13 - $14.51 $52,940 - $58,504
-4,032 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$11.84 - $14.39 $2,569 - $3,122
217 Added 5.69%
4,032 $55,000
Q4 2018

Feb 13, 2019

BUY
$11.08 - $16.26 $6,648 - $9,756
600 Added 18.66%
3,815 $45,000
Q1 2018

Apr 20, 2018

SELL
$15.22 - $17.08 $30,440 - $34,160
-2,000 Reduced 38.35%
3,215 $50,000
Q4 2017

Feb 02, 2018

BUY
$15.24 - $16.17 $79,476 - $84,326
5,215
5,215 $84,000

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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