Sigma Planning Corp Royce Value Trust, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 28,972 shares of RVT stock, worth $461,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,972

Previous 30,905 6.25%

Holding current value

$461,523

Previous $447,000 1.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.28 - $16.01 $27,603 - $30,947	-1,933 Reduced 6.25%	28,972 $455,000
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

# of Institutions

190

Shares Held

31.2M

Call Options Held

Put Options Held

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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...

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Sigma Planning Corp Royce Value Trust, Inc. Transaction History