Latest Institutional Transactions on Royce Value Trust, Inc. (RVT)
This table provides information on the latest institutional transactions involving Royce Value Trust, Inc. (RVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.14K+ 17.01% |
$25.5K - $31.5K
|
14.7K
$247K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-970- 77.85% |
$11.6K - $14.3K
|
276
$4.63K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
5New |
$59.7 - $73.6
|
5
$83.9
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.8KNew |
$129K - $159K
|
10.8K
$181K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.54KNew |
$18.3K - $22.6K
|
1.54K
$25.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-500- 4.67% |
$5.97K - $7.36K
|
10.2K
$172K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-561- 39.76% |
$6.69K - $8.26K
|
850
$14.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
26KNew |
$310K - $383K
|
26K
$437K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
887New |
$11.2K - $12.8K
|
887
$14.9K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-170- 19.77% |
$2.15K - $2.45K
|
690
$11.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50.8KNew |
$643K - $731K
|
50.8K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
2.52K+ 3.7% |
$31.9K - $36.3K
|
70.7K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
100New |
$1.27K - $1.44K
|
100
$1.68K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
705+ 1.97% |
$8.92K - $10.1K
|
36.5K
$614K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
10.1KNew |
$128K - $145K
|
10.1K
$170K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
50New |
$633 - $720
|
50
$840
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
7.9K+ 5.41% |
$100K - $114K
|
154K
$2.59M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
14.6KNew |
$184K - $210K
|
14.6K
$244K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-500- 0.45% |
$6.33K - $7.2K
|
110K
$1.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
35.9KNew |
$454K - $517K
|
35.9K
$603K
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.1KClosed |
$152K - $166K
|
0
$0
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
2.42KNew |
$30.5K - $33.5K
|
2.42K
$40.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
437+ 1.79% |
$5.49K - $6.03K
|
24.8K
$416K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
3.05K+ 29.34% |
$38.4K - $42.1K
|
13.5K
$226K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
39New |
$490 - $538
|
39
$655
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2K- 8.06% |
$25.1K - $27.6K
|
22.8K
$383K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
222+ 1.83% |
$2.79K - $3.06K
|
12.4K
$208K
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.05K+ 29.34% |
$38.4K - $42.1K
|
13.5K
$226K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.05K- 7.44% |
$13.1K - $14.4K
|
13K
$219K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
250New |
$3.14K - $3.45K
|
250
$4.2K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$144K - $173K
|
11.3K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.1K- 63.84% |
$320K - $386K
|
14.2K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2KNew |
$25.4K - $30.7K
|
2K
$33.6K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2.31KNew |
$29.4K - $35.5K
|
2.31K
$38.9K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-439- 1.99% |
$5.58K - $6.74K
|
21.7K
$364K
|
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
54.5KNew |
$693K - $836K
|
54.5K
$914K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-815- 73.09% |
$10.4K - $12.5K
|
300
$5.04K
|
|
|
May 02, 2023
Q1 2023
|
General American Investors CO Inc
|
SELL
|
- |
-55K- 26.71% |
$700K - $844K
|
151K
$2.53M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
700New |
$8.9K - $10.7K
|
700
$11.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
13.4KNew |
$170K - $205K
|
13.4K
$225K
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
17.4KNew |
$221K - $267K
|
17.4K
$292K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.24KNew |
$15.7K - $19K
|
1.24K
$20.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
840New |
$10.7K - $12.9K
|
840
$14.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.32KNew |
$16.8K - $20.3K
|
1.32K
$22.2K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.16K- 95.32% |
$40.2K - $48.5K
|
155
$2.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-306- 0.91% |
$3.89K - $4.7K
|
33.3K
$558K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.67K- 19.77% |
$57.6K - $70.6K
|
18.9K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.7KNew |
$45.6K - $55.9K
|
3.7K
$62.1K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.84K+ 320.3% |
$96.7K - $119K
|
10.3K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.44K+ 13.07% |
$42.4K - $52.1K
|
29.8K
$500K
|
|