Latest Institutional Sells of Royce Value Trust, Inc. (RVT)
This list provides information on the latest institutional transactions involving Royce Value Trust, Inc. (RVT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-21.7K- 66.92% |
$301K - $330K
|
10.7K
$177K
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-20.4K- 29.52% |
$282K - $309K
|
48.7K
$802K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16K- 50.8% |
$222K - $243K
|
15.5K
$255K
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.3KClosed |
$142K - $156K
|
0
$0
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.16K- 6.74% |
$43.8K - $48K
|
43.8K
$721K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.63K- 1.87% |
$22.6K - $24.7K
|
85.5K
$1.41M
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-70- 0.03% |
$970 - $1.06K
|
201K
$3.31M
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.64K- 28.87% |
$133K - $146K
|
23.7K
$391K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.71K- 8.55% |
$64.9K - $71.5K
|
50.4K
$830K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-807- 1.5% |
$11.1K - $12.2K
|
52.8K
$870K
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-299- 99.67% |
$4.12K - $4.54K
|
1
$16.5
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-157- 1.51% |
$2.16K - $2.38K
|
10.2K
$169K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-56- 0.27% |
$771 - $850
|
20.8K
$342K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-51.1K- 27.13% |
$610K - $753K
|
137K
$2.26M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-970- 77.85% |
$11.6K - $14.3K
|
276
$4.55K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-561- 39.76% |
$6.69K - $8.26K
|
850
$14K
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-500- 4.67% |
$5.97K - $7.36K
|
10.2K
$168K
|
|
Q3 2023 | |||||||
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-500- 0.45% |
$6.33K - $7.2K
|
110K
$1.81M
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-170- 19.77% |
$2.15K - $2.45K
|
690
$11.4K
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.1KClosed |
$152K - $166K
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2K- 8.06% |
$25.1K - $27.6K
|
22.8K
$376K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.05K- 7.44% |
$13.1K - $14.4K
|
13K
$215K
|
|
Q1 2023 | |||||||
May 02, 2023
Q1 2023
|
General American Investors CO Inc
|
SELL
|
- |
-55K- 26.71% |
$700K - $844K
|
151K
$2.49M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.1K- 63.84% |
$320K - $386K
|
14.2K
$235K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.16K- 95.32% |
$40.2K - $48.5K
|
155
$2.55K
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-815- 73.09% |
$10.4K - $12.5K
|
300
$4.94K
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-439- 1.99% |
$5.58K - $6.74K
|
21.7K
$357K
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-306- 0.91% |
$3.89K - $4.7K
|
33.3K
$548K
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-54.1K- 81.61% |
$667K - $818K
|
12.2K
$201K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 89.71% |
$129K - $158K
|
1.2K
$19.8K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.67K- 19.77% |
$57.6K - $70.6K
|
18.9K
$312K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-359- 51.29% |
$4.49K - $5.92K
|
341
$5.62K
|
|
Q2 2022 | |||||||
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-70.7KClosed |
$949K - $1.21M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-48.1KClosed |
$645K - $826K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.3KClosed |
$205K - $262K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13.6KClosed |
$182K - $233K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12.6KClosed |
$169K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$144K - $185K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.59K- 28.06% |
$61.5K - $78.8K
|
11.8K
$194K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-3.98KClosed |
$53.3K - $68.3K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-3.5KClosed |
$47K - $60.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.61KClosed |
$21.6K - $27.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.09KClosed |
$14.6K - $18.7K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-568Closed |
$7.62K - $9.76K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-420- 18.5% |
$5.64K - $7.22K
|
1.85K
$30.5K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4Closed |
$53.7 - $68.7
|
0
$0
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-53.7KClosed |
$851K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$218K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$159K - $196K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-4.63KClosed |
$73.4K - $90.5K
|
0
$0
|