Virtu Financial LLC Royce Value Trust, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$13.85 - $15.17 $173,194 - $189,700	12,505 New	12,505 $181,000
Q2 2023 Jul 27, 2023	BUY	$12.57 - $13.8 $127,623 - $140,111	10,153 New	10,153 $140,000
Q3 2021 Nov 12, 2021	SELL	$17.46 - $19.07 $300,975 - $328,728	-17,238 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$17.98 - $19.39 $309,939 - $334,244	17,238 New	17,238 $327,000
Q4 2017 Feb 09, 2018	SELL	$15.24 - $16.17 $171,709 - $182,187	-11,267 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.16 - $15.79 $159,540 - $177,905	11,267	11,267 $0

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

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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