Stratos Wealth Partners, Ltd. Royce Value Trust, Inc. Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 105,984 shares of RVT stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,984
Holding current value
$1.69 Million
% of portfolio
0.02%

Shares

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

Oct 17, 2024
BUY
$14.28 - $16.01 $1.51 Million - $1.7 Million
105,984 New
105,984 $1.67 Million
Q1 2023

Apr 27, 2023
BUY
$12.72 - $15.35 $2,353 - $2,839
185 Added 1.7%
11,085 $150,000
Q4 2022

Jan 19, 2023
BUY
$12.33 - $15.13 $2,281 - $2,799
185 Added 1.73%
10,900 $0
Q3 2022

Oct 24, 2022
SELL
$12.51 - $16.49 $614,991 - $810,648
-49,160 Reduced 82.1%
10,715 $134,000
Q2 2022

Jul 22, 2022
BUY
$13.42 - $17.18 $11,769 - $15,066
877 Added 1.49%
59,875 $836,000
Q1 2022

Apr 26, 2022
BUY
$15.86 - $19.56 $148,164 - $182,729
9,342 Added 18.81%
58,998 $1 Million
Q4 2021

Jan 14, 2022
BUY
$17.73 - $19.92 $72,285 - $81,213
4,077 Added 8.94%
49,656 $973,000
Q3 2021

Oct 19, 2021
BUY
$17.46 - $19.07 $52,362 - $57,190
2,999 Added 7.04%
45,579 $821,000
Q2 2021

Jul 19, 2021
SELL
$17.98 - $19.39 $24,722 - $26,661
-1,375 Reduced 3.13%
42,580 $808,000
Q1 2021

Apr 27, 2021
SELL
$15.87 - $18.69 $23,995 - $28,259
-1,512 Reduced 3.33%
43,955 $796,000
Q4 2020

Jan 29, 2021
BUY
$12.68 - $16.4 $10,258 - $13,267
809 Added 1.81%
45,467 $734,000
Q3 2020

Oct 29, 2020
SELL
$12.21 - $13.82 $32,698 - $37,009
-2,678 Reduced 5.66%
44,658 $564,000
Q2 2020

Jul 28, 2020
BUY
$9.03 - $13.47 $3,891 - $5,805
431 Added 0.92%
47,336 $594,000
Q1 2020

May 04, 2020
BUY
$7.9 - $15.31 $7,347 - $14,238
930 Added 2.02%
46,905 $454,000
Q4 2019

Jan 29, 2020
BUY
$13.22 - $14.9 $59,926 - $67,541
4,533 Added 10.94%
45,975 $679,000
Q3 2019

Nov 12, 2019
BUY
$13.06 - $14.3 $540,684 - $592,020
41,400 Added 98571.43%
41,442 $570,000
Q3 2019

Nov 12, 2019
SELL
$13.06 - $14.3 $534,101 - $584,812
-40,896 Reduced 99.9%
42 $570,000
Q2 2019

Aug 06, 2019
SELL
$13.13 - $14.51 $7,562 - $8,357
-576 Reduced 1.39%
40,938 $570,000
Q1 2019

May 07, 2019
SELL
$11.84 - $14.39 $2,143 - $2,604
-181 Reduced 0.43%
41,514 $571,000
Q4 2018

Feb 08, 2019
BUY
$11.08 - $16.26 $2,526 - $3,707
228 Added 0.55%
41,695 $492,000
Q3 2018

Nov 02, 2018
BUY
$15.58 - $16.8 $35,366 - $38,136
2,270 Added 5.79%
41,467 $678,000
Q2 2018

Aug 13, 2018
BUY
$15.44 - $16.66 $36,253 - $39,117
2,348 Added 6.37%
39,197 $619,000
Q1 2018

May 10, 2018
BUY
$15.22 - $17.08 $454,180 - $509,684
29,841 Added 425.81%
36,849 $573,000
Q4 2017

Feb 09, 2018
BUY
$15.24 - $16.17 $106,801 - $113,319
7,008
7,008 $113,000

Others Institutions Holding RVT

# of Institutions
189
Shares Held
31.2M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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