Quarterly Transactions Made in Royce Global Value Trust, Inc. (RGT)
This table provides information about the institutional ownership of Royce Global Value Trust, Inc. (RGT). The information is specifically focused on institutions that hold shares of ROYCE GLOBAL VALUE TRUST, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,665 | 572,620 | 575,285 | 82,883 | 129,104 | 211,987 | 363,298 | |
| Q4 2021 | 152,414 | 21,575 | 173,989 | 27,286 | 13,540 | 40,826 | 133,163 | |
| Q1 2022 | 64,169 | 729 | 64,898 | 79,539 | 27,710 | 107,249 | -42,351 | |
| Q2 2022 | 26,163 | 246,007 | 272,170 | 78,870 | 138,104 | 216,974 | 55,196 | |
| Q3 2022 | 69,376 | 23,276 | 92,652 | 144,828 | 0 | 144,828 | -52,176 | |
| Q4 2022 | 96,684 | 608 | 97,292 | 47,000 | 0 | 47,000 | 50,292 | |
| Q1 2023 | 82,883 | 100,701 | 183,584 | 42,248 | 0 | 42,248 | 141,336 | |
| Q2 2023 | 174,687 | 11,222 | 185,909 | 71,079 | 0 | 71,079 | 114,830 | |
| Q3 2023 | 95,575 | 6,787 | 102,362 | 23,166 | 0 | 23,166 | 79,196 | |
| Q4 2023 | 55,380 | 263,604 | 318,984 | 184,786 | 0 | 184,786 | 134,198 | |
| Q1 2024 | 443,499 | 65,303 | 508,802 | 103,298 | 0 | 103,298 | 405,504 | |
| Q2 2024 | 242,229 | 205,477 | 447,706 | 37,368 | 0 | 37,368 | 410,338 | |
| Q3 2024 | 43,838 | 48,175 | 92,013 | 16,530 | 0 | 16,530 | 75,483 | |