Wolverine Asset Management LLC Royce Global Value Trust, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 22,994 shares of RGT stock, worth $245,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,994

Holding current value

$245,345

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$10.88 - $11.83 $250,174 - $272,019	22,994 New	22,994 $266,000
Q1 2024 May 13, 2024	BUY	$9.72 - $10.74 $26,214 - $28,965	2,697 Added 610.18%	3,139 $33,000
Q4 2023 Feb 01, 2024	SELL	$7.87 - $9.83 $386,417 - $482,653	-49,100 Reduced 99.11%	442 $4,000
Q3 2023 Nov 13, 2023	BUY	$8.62 - $9.58 $37,022 - $41,146	4,295 Added 9.49%	49,542 $431,000
Q2 2023 Aug 07, 2023	SELL	$8.55 - $9.36 $39,919 - $43,701	-4,669 Reduced 9.35%	45,247 $418,000
Q1 2023 May 08, 2023	BUY	$8.43 - $9.94 $81,534 - $96,139	9,672 Added 24.03%	49,916 $449,000
Q4 2022 Feb 01, 2023	BUY	$8.07 - $9.57 $89,149 - $105,719	11,047 Added 37.84%	40,244 $348,000
Q3 2022 Nov 10, 2022	SELL	$7.94 - $10.15 $27,591 - $35,271	-3,475 Reduced 10.64%	29,197 $234,000
Q2 2022 Aug 03, 2022	BUY	$8.7 - $11.41 $222,485 - $291,787	25,573 Added 360.23%	32,672 $291,000
Q1 2022 May 04, 2022	SELL	$10.37 - $13.24 $3,110 - $3,972	-300 Reduced 4.05%	7,099 $80,000
Q4 2021 Feb 09, 2022	BUY	$12.52 - $17.44 $92,635 - $129,038	7,399 New	7,399 $97,000
Q3 2021 Nov 12, 2021	SELL	$14.64 - $16.3 $1.68 Million - $1.87 Million	-114,638 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.2 - $15.24 $237,097 - $254,462	-16,697 Reduced 12.71%	114,638 $1.72 Million
Q1 2021 May 13, 2021	BUY	$13.08 - $14.44 $1.28 Million - $1.41 Million	97,591 Added 289.21%	131,335 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$12.27 - $15.38 $414,038 - $518,982	33,744 New	33,744 $450,000
Q1 2020 May 13, 2020	SELL	$6.55 - $12.32 $47,657 - $89,640	-7,276 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.91 - $11.69 $356,997 - $421,120	-36,024 Reduced 83.2%	7,276 $85,000
Q3 2019 Nov 14, 2019	BUY	$9.62 - $10.67 $325,444 - $360,966	33,830 Added 357.23%	43,300 $438,000
Q2 2019 Aug 14, 2019	BUY	$9.91 - $10.55 $93,847 - $99,908	9,470 New	9,470 $99,000
Q4 2018 Feb 14, 2019	SELL	$8.3 - $10.53 $456,433 - $579,065	-54,992 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.39 - $10.74 $462,136 - $477,704	44,479 Added 423.09%	54,992 $577,000
Q2 2018 Aug 14, 2018	BUY	$10.51 - $11.21 $92,960 - $99,152	8,845 Added 530.28%	10,513 $110,000
Q1 2018 May 15, 2018	SELL	$10.63 - $11.71 $400,368 - $441,045	-37,664 Reduced 95.76%	1,668 $18,000
Q4 2017 Feb 14, 2018	SELL	$10.15 - $10.81 $333,072 - $354,730	-32,815 Reduced 45.48%	39,332 $425,000
Q3 2017 Nov 14, 2017	SELL	$9.59 - $10.35 $102,507 - $110,631	-10,689 Reduced 12.9%	72,147 $746,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,836	82,836 $796,000

Others Institutions Holding RGT

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

View Full List

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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Wolverine Asset Management LLC Royce Global Value Trust, Inc. Transaction History