A detailed history of Sigma Planning Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 30,905 shares of RVT stock, worth $474,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,905
Previous 31,046 0.45%
Holding current value
$474,391
Previous $470,000 4.89%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$13.85 - $15.17 $1,952 - $2,138
-141 Reduced 0.45%
30,905 $447,000
Q1 2024

May 01, 2024

BUY
$13.77 - $15.17 $427,503 - $470,967
31,046 New
31,046 $470,000
Q3 2023

Nov 06, 2023

BUY
$12.65 - $14.39 $6,223 - $7,079
492 Added 1.61%
30,979 $398,000
Q2 2023

Aug 01, 2023

BUY
$12.57 - $13.8 $22,764 - $24,991
1,811 Added 6.32%
30,487 $420,000
Q1 2023

May 05, 2023

SELL
$12.72 - $15.35 $10,583 - $12,771
-832 Reduced 2.82%
28,676 $389,000
Q4 2022

Jan 24, 2023

BUY
$12.33 - $15.13 $6,769 - $8,306
549 Added 1.9%
29,508 $0
Q3 2022

Nov 10, 2022

BUY
$12.51 - $16.49 $6,530 - $8,607
522 Added 1.84%
28,959 $363,000
Q2 2022

Aug 11, 2022

SELL
$13.42 - $17.18 $20,371 - $26,079
-1,518 Reduced 5.07%
28,437 $397,000
Q1 2022

Apr 20, 2022

BUY
$15.86 - $19.56 $8,056 - $9,936
508 Added 1.73%
29,955 $509,000
Q4 2021

Feb 02, 2022

BUY
$17.73 - $19.92 $24,981 - $28,067
1,409 Added 5.03%
29,447 $577,000
Q3 2021

Oct 28, 2021

BUY
$17.46 - $19.07 $7,071 - $7,723
405 Added 1.47%
28,038 $505,000
Q2 2021

Aug 13, 2021

BUY
$17.98 - $19.39 $6,203 - $6,689
345 Added 1.26%
27,633 $524,000
Q1 2021

May 06, 2021

SELL
$15.87 - $18.69 $6,919 - $8,148
-436 Reduced 1.57%
27,288 $494,000
Q4 2020

Feb 09, 2021

BUY
$12.68 - $16.4 $29,569 - $38,244
2,332 Added 9.18%
27,724 $447,000
Q3 2020

Nov 03, 2020

BUY
$12.21 - $13.82 $4,993 - $5,652
409 Added 1.64%
25,392 $321,000
Q2 2020

Jul 31, 2020

SELL
$9.03 - $13.47 $68,600 - $102,331
-7,597 Reduced 23.32%
24,983 $313,000
Q1 2020

May 01, 2020

SELL
$7.9 - $15.31 $203,701 - $394,768
-25,785 Reduced 44.18%
32,580 $315,000
Q4 2019

Feb 03, 2020

BUY
$13.22 - $14.9 $251 - $283
19 Added 0.03%
58,365 $862,000
Q3 2019

Nov 01, 2019

BUY
$13.06 - $14.3 $5,968 - $6,535
457 Added 0.79%
58,346 $803,000
Q2 2019

Aug 01, 2019

BUY
$13.13 - $14.51 $19,826 - $21,910
1,510 Added 2.68%
57,889 $806,000
Q1 2019

May 01, 2019

BUY
$11.84 - $14.39 $7,767 - $9,439
656 Added 1.18%
56,379 $776,000
Q4 2018

Jan 31, 2019

SELL
$11.08 - $16.26 $54,945 - $80,633
-4,959 Reduced 8.17%
55,723 $658,000
Q3 2018

Nov 07, 2018

BUY
$15.58 - $16.8 $19,225 - $20,731
1,234 Added 2.08%
60,682 $992,000
Q2 2018

Aug 02, 2018

BUY
$15.44 - $16.66 $20,782 - $22,424
1,346 Added 2.32%
59,448 $939,000
Q1 2018

May 11, 2018

BUY
$15.22 - $17.08 $63,741 - $71,531
4,188 Added 7.77%
58,102 $904,000
Q4 2017

Feb 07, 2018

BUY
$15.24 - $16.17 $41,102 - $43,610
2,697 Added 5.27%
53,914 $872,000
Q3 2017

Nov 06, 2017

BUY
$14.16 - $15.79 $725,232 - $808,716
51,217
51,217 $809,000

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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