Wealthcare Advisory Partners LLC Royce Global Value Trust, Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$7.87 - $9.83 $3,061 - $3,823	389 Added 1.28%	30,705 $299,000
Q3 2023 Oct 12, 2023	BUY	$8.62 - $9.58 $14,783 - $16,429	1,715 Added 6.0%	30,316 $264,000
Q2 2023 Jul 17, 2023	SELL	$8.55 - $9.36 $5,737 - $6,280	-671 Reduced 2.29%	28,601 $264,000
Q1 2023 May 04, 2023	BUY	$8.43 - $9.94 $22,213 - $26,191	2,635 Added 9.89%	29,272 $263,000
Q4 2022 Feb 13, 2023	SELL	$8.07 - $9.57 $113,722 - $134,860	-14,092 Reduced 34.6%	26,637 $230,000
Q3 2022 Nov 14, 2022	BUY	$7.94 - $10.15 $28,147 - $35,981	3,545 Added 9.53%	40,729 $327,000
Q2 2022 Aug 15, 2022	BUY	$8.7 - $11.41 $323,500 - $424,269	37,184 New	37,184 $332,000
Q2 2021 Aug 16, 2021	SELL	$14.2 - $15.24 $13,774 - $14,782	-970 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$13.08 - $14.44 $12,687 - $14,006	970 New	970 $14,000
Q2 2020 Jul 29, 2020	SELL	$7.75 - $11.99 $6,920 - $10,707	-893 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$6.55 - $12.32 $9,975 - $18,763	-1,523 Reduced 63.04%	893 $7,000
Q4 2019 Jan 29, 2020	SELL	$9.91 - $11.69 $554 - $654	-56 Reduced 2.27%	2,416 $28,000
Q4 2018 Feb 14, 2019	BUY	$8.3 - $10.53 $74 - $94	9 Added 0.37%	2,472 $22,000
Q2 2018 Aug 14, 2018	SELL	$10.51 - $11.21 $73 - $78	-7 Reduced 0.28%	2,463 $26,000
Q1 2018 May 15, 2018	BUY	$10.63 - $11.71 $16,933 - $18,654	1,593 Added 181.64%	2,470 $27,000
Q4 2017 Feb 14, 2018	BUY	$10.15 - $10.81 $8,901 - $9,480	877	877 $9,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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