A detailed history of Wells Fargo & Company transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 21,930 shares of RGT stock, worth $256,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,930
Previous 22,064 0.61%
Holding current value
$256,361
Previous $245,000 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.88 - $11.83 $1,457 - $1,585
-134 Reduced 0.61%
21,930 $254,000
Q2 2024

Aug 13, 2024

BUY
$10.02 - $11.68 $67,474 - $78,653
6,734 Added 43.93%
22,064 $245,000
Q1 2024

May 10, 2024

BUY
$9.72 - $10.74 $3,149 - $3,479
324 Added 2.16%
15,330 $163,000
Q4 2023

Feb 09, 2024

BUY
$7.87 - $9.83 $1,219 - $1,523
155 Added 1.04%
15,006 $146,000
Q3 2023

Nov 13, 2023

SELL
$8.62 - $9.58 $2,887 - $3,209
-335 Reduced 2.21%
14,851 $129,000
Q2 2023

Aug 15, 2023

SELL
$8.55 - $9.36 $51 - $56
-6 Reduced 0.04%
15,186 $140,000
Q1 2023

May 12, 2023

SELL
$8.43 - $9.94 $4,788 - $5,645
-568 Reduced 3.6%
15,192 $136,000
Q4 2022

Feb 13, 2023

SELL
$8.07 - $9.57 $25,993 - $30,824
-3,221 Reduced 16.97%
15,760 $136,000
Q3 2022

Nov 14, 2022

SELL
$7.94 - $10.15 $30,973 - $39,595
-3,901 Reduced 17.05%
18,981 $153,000
Q2 2022

Aug 12, 2022

SELL
$8.7 - $11.41 $27,152 - $35,610
-3,121 Reduced 12.0%
22,882 $204,000
Q1 2022

May 16, 2022

SELL
$10.37 - $13.24 $4,168 - $5,322
-402 Reduced 1.52%
26,003 $295,000
Q4 2021

Feb 14, 2022

BUY
$12.52 - $17.44 $45,410 - $63,254
3,627 Added 15.92%
26,405 $346,000
Q2 2021

Aug 16, 2021

SELL
$14.2 - $15.24 $7,682 - $8,244
-541 Reduced 2.32%
22,778 $341,000
Q1 2021

May 13, 2021

BUY
$13.08 - $14.44 $47,153 - $52,056
3,605 Added 18.29%
23,319 $332,000
Q4 2020

Feb 09, 2021

SELL
$12.27 - $15.38 $273,964 - $343,404
-22,328 Reduced 53.11%
19,714 $264,000
Q3 2020

Nov 05, 2020

SELL
$11.64 - $13.2 $35,781 - $40,576
-3,074 Reduced 6.81%
42,042 $516,000
Q2 2020

Aug 13, 2020

SELL
$7.75 - $11.99 $247,418 - $382,780
-31,925 Reduced 41.44%
45,116 $521,000
Q1 2020

May 14, 2020

BUY
$6.55 - $12.32 $504,618 - $949,145
77,041 New
77,041 $619,000

Others Institutions Holding RGT

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...
More about RGT
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