Walleye Trading LLC Royce Value Trust, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.73 - $19.92 $184,374 - $207,148	-10,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.46 - $19.07 $57,251 - $62,530	-3,279 Reduced 23.97%	10,399 $187,000
Q2 2021 Aug 16, 2021	SELL	$17.98 - $19.39 $32,256 - $34,785	-1,794 Reduced 11.6%	13,678 $259,000
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $18,552 - $21,848	-1,169 Reduced 7.02%	15,472 $280,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $64,959 - $84,017	-5,123 Reduced 23.54%	16,641 $269,000
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $67,118 - $75,968	5,497 Added 33.79%	21,764 $275,000
Q2 2020 Aug 14, 2020	SELL	$9.03 - $13.47 $9,039 - $13,483	-1,001 Reduced 5.8%	16,267 $204,000
Q1 2020 May 15, 2020	SELL	$7.9 - $15.31 $7,900 - $15,310	-1,000 Reduced 5.47%	17,268 $167,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $23,796 - $26,820	1,800 Added 10.93%	18,268 $270,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $37,874 - $41,470	-2,900 Reduced 14.97%	16,468 $227,000
Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.51 $3,728 - $4,120	284 Added 1.49%	19,368 $270,000
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $47,360 - $57,560	-4,000 Reduced 17.33%	19,084 $263,000
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $246,020 - $361,037	22,204 Added 2523.18%	23,084 $272,000
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $13,710 - $14,784	880 New	880 $14,000
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $288,110 - $310,875	-18,660 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.22 - $17.08 $34,397 - $38,600	2,260 Added 13.78%	18,660 $290,000
Q4 2017 Feb 14, 2018	BUY	$15.24 - $16.17 $249,936 - $265,188	16,400	16,400 $265,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$99.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$94.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.6 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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