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

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$11.93 - $14.72 $25,494 - $31,456	2,137 Added 17.01%	14,700 $214,000
Q3 2023 Oct 12, 2023	BUY	$12.65 - $14.39 $14,243 - $16,203	1,126 Added 9.85%	12,563 $161,000
Q2 2023 Jul 17, 2023	SELL	$12.57 - $13.8 $73,408 - $80,592	-5,840 Reduced 33.8%	11,437 $157,000
Q1 2023 May 04, 2023	SELL	$12.72 - $15.35 $70,341 - $84,885	-5,530 Reduced 24.25%	17,277 $234,000
Q4 2022 Feb 13, 2023	SELL	$12.33 - $15.13 $678 - $832	-55 Reduced 0.24%	22,807 $302,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $8,469 - $11,163	677 Added 3.05%	22,862 $287,000
Q2 2022 Aug 15, 2022	BUY	$13.42 - $17.18 $297,722 - $381,138	22,185 New	22,185 $310,000
Q2 2021 Aug 16, 2021	SELL	$17.98 - $19.39 $142,239 - $153,394	-7,911 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$15.87 - $18.69 $125,547 - $147,856	7,911 New	7,911 $143,000
Q4 2020 Feb 12, 2021	SELL	$12.68 - $16.4 $180,106 - $232,945	-14,204 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$12.21 - $13.82 $14,163 - $16,031	-1,160 Reduced 7.55%	14,204 $180,000
Q2 2020 Jul 29, 2020	SELL	$9.03 - $13.47 $23,306 - $34,766	-2,581 Reduced 14.38%	15,364 $193,000
Q1 2020 Apr 29, 2020	BUY	$7.9 - $15.31 $107,684 - $208,690	13,631 Added 315.97%	17,945 $174,000
Q4 2019 Jan 29, 2020	SELL	$13.22 - $14.9 $10,443 - $11,771	-790 Reduced 15.48%	4,314 $64,000
Q3 2019 Oct 17, 2019	SELL	$13.06 - $14.3 $10,448 - $11,440	-800 Reduced 13.55%	5,104 $70,000
Q2 2019 Jul 30, 2019	BUY	$13.13 - $14.51 $1,496 - $1,654	114 Added 1.97%	5,904 $82,000
Q1 2019 May 13, 2019	SELL	$11.84 - $14.39 $29,907 - $36,349	-2,526 Reduced 30.38%	5,790 $80,000
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $161,346 - $236,778	-14,562 Reduced 63.65%	8,316 $98,000
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $34,338 - $37,027	2,204 Added 10.66%	22,878 $374,000
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $59,845 - $64,574	-3,876 Reduced 15.79%	20,674 $327,000
Q1 2018 May 15, 2018	BUY	$15.22 - $17.08 $73,421 - $82,393	4,824 Added 24.46%	24,550 $382,000
Q4 2017 Feb 14, 2018	BUY	$15.24 - $16.17 $300,624 - $318,969	19,726	19,726 $319,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

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

View Full List

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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