A detailed history of Wolverine Asset Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 28,119 shares of RVT stock, worth $463,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,119
Previous 68,335 58.85%
Holding current value
$463,401
Previous $988,000 55.36%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$14.28 - $16.01 $574,284 - $643,858
-40,216 Reduced 58.85%
28,119 $441,000
Q2 2024

Aug 01, 2024

BUY
$13.85 - $15.17 $946,439 - $1.04 Million
68,335 New
68,335 $988,000
Q3 2023

Nov 13, 2023

BUY
$12.65 - $14.39 $170,534 - $193,991
13,481 Added 3.96%
354,142 $4.56 Million
Q2 2023

Aug 07, 2023

BUY
$12.57 - $13.8 $37,018 - $40,641
2,945 Added 0.87%
340,661 $4.7 Million
Q1 2023

May 08, 2023

BUY
$12.72 - $15.35 $3.59 Million - $4.33 Million
282,183 Added 508.14%
337,716 $4.58 Million
Q4 2022

Feb 01, 2023

BUY
$12.33 - $15.13 $34,647 - $42,515
2,810 Added 5.33%
55,533 $736,000
Q3 2022

Nov 10, 2022

BUY
$12.51 - $16.49 $659,564 - $869,402
52,723 New
52,723 $661,000
Q4 2021

Feb 09, 2022

SELL
$17.73 - $19.92 $1.55 Million - $1.75 Million
-87,605 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$17.46 - $19.07 $680,119 - $742,833
38,953 Added 80.06%
87,605 $1.58 Million
Q2 2021

Aug 13, 2021

SELL
$17.98 - $19.39 $866,995 - $934,985
-48,220 Reduced 49.78%
48,652 $922,000
Q1 2021

May 13, 2021

BUY
$15.87 - $18.69 $734,431 - $864,935
46,278 Added 91.47%
96,872 $1.75 Million
Q4 2020

Feb 12, 2021

SELL
$12.68 - $16.4 $537,429 - $695,097
-42,384 Reduced 45.58%
50,594 $816,000
Q3 2020

Nov 13, 2020

BUY
$12.21 - $13.82 $1.14 Million - $1.28 Million
92,978 New
92,978 $1.18 Million
Q1 2020

May 13, 2020

SELL
$7.9 - $15.31 $249,529 - $483,581
-31,586 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$13.22 - $14.9 $388,866 - $438,283
-29,415 Reduced 48.22%
31,586 $466,000
Q3 2019

Nov 14, 2019

SELL
$13.06 - $14.3 $3.34 Million - $3.66 Million
-255,859 Reduced 80.75%
61,001 $839,000
Q2 2019

Aug 14, 2019

SELL
$13.13 - $14.51 $355,113 - $392,437
-27,046 Reduced 7.86%
316,860 $4.41 Million
Q1 2019

May 15, 2019

SELL
$11.84 - $14.39 $453,104 - $550,690
-38,269 Reduced 10.01%
343,906 $4.73 Million
Q4 2018

Feb 14, 2019

BUY
$11.08 - $16.26 $4.23 Million - $6.21 Million
382,175 New
382,175 $4.51 Million

Others Institutions Holding RVT

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...
More about RVT
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