Shaker Financial Services, LLC Royce Global Value Trust, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 51,765 shares of RGT stock, worth $552,332. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,765

Previous 20,866 148.08%

Holding current value

$552,332

Previous $232,000 158.62%

% of portfolio

0.23%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$10.88 - $11.83 $336,181 - $365,535	30,899 Added 148.08%	51,765 $600,000
Q2 2024 Aug 02, 2024	BUY	$10.02 - $11.68 $52,875 - $61,635	5,277 Added 33.85%	20,866 $232,000
Q1 2024 May 13, 2024	SELL	$9.72 - $10.74 $168,632 - $186,328	-17,349 Reduced 52.67%	15,589 $166,000
Q4 2023 Feb 07, 2024	SELL	$7.87 - $9.83 $586,165 - $732,148	-74,481 Reduced 69.34%	32,938 $321,000
Q3 2023 Nov 02, 2023	BUY	$8.62 - $9.58 $183,235 - $203,642	21,257 Added 24.67%	107,419 $935,000
Q2 2023 Aug 07, 2023	SELL	$8.55 - $9.36 $200,317 - $219,295	-23,429 Reduced 21.38%	86,162 $796,000
Q1 2023 May 08, 2023	BUY	$8.43 - $9.94 $200,288 - $236,164	23,759 Added 27.68%	109,591 $986,000
Q4 2022 Feb 03, 2023	BUY	$8.07 - $9.57 $187,869 - $222,789	23,280 Added 37.22%	85,832 $742,000
Q3 2022 Nov 09, 2022	BUY	$7.94 - $10.15 $205,534 - $262,742	25,886 Added 70.6%	62,552 $502,000
Q2 2022 Aug 01, 2022	SELL	$8.7 - $11.41 $219,648 - $288,068	-25,247 Reduced 40.78%	36,666 $327,000
Q1 2022 May 06, 2022	BUY	$10.37 - $13.24 $429,774 - $548,718	41,444 Added 202.47%	61,913 $703,000
Q4 2021 Feb 07, 2022	SELL	$12.52 - $17.44 $23,024 - $32,072	-1,839 Reduced 8.24%	20,469 $269,000
Q3 2021 Nov 02, 2021	SELL	$14.64 - $16.3 $977,981 - $1.09 Million	-66,802 Reduced 74.97%	22,308 $345,000
Q2 2021 Aug 04, 2021	BUY	$14.2 - $15.24 $806,403 - $865,464	56,789 Added 175.7%	89,110 $1.34 Million
Q1 2021 May 14, 2021	BUY	$13.08 - $14.44 $422,758 - $466,715	32,321 New	32,321 $459,000
Q4 2019 Feb 04, 2020	SELL	$9.91 - $11.69 $469,466 - $553,790	-47,373 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$9.62 - $10.67 $455,728 - $505,469	47,373 New	47,373 $479,000
Q1 2019 May 06, 2019	SELL	$8.69 - $10.32 $159,261 - $189,134	-18,327 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$8.3 - $10.53 $1.15 Million - $1.45 Million	-137,986 Reduced 88.28%	18,327 $163,000
Q3 2018 Nov 09, 2018	BUY	$10.39 - $10.74 $270,171 - $279,272	26,003 Added 19.95%	156,313 $1.64 Million
Q2 2018 Aug 06, 2018	BUY	$10.51 - $11.21 $1.37 Million - $1.46 Million	130,310 New	130,310 $1.37 Million
Q1 2018 May 07, 2018	SELL	$10.63 - $11.71 $652,458 - $718,748	-61,379 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$10.15 - $10.81 $550,454 - $586,247	-54,232 Reduced 46.91%	61,379 $664,000
Q3 2017 Nov 09, 2017	BUY	$9.59 - $10.35 $1.11 Million - $1.2 Million	115,611	115,611 $1.2 Million

Others Institutions Holding RGT

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Royce Global Value Trust, Inc. Transaction History