Purchases and Sales Made in Q3 2022 in Royce Quant Small Cap Quality (SQLV)
This table provides information about the institutional ownership of Royce Quant Small Cap Quality (SQLV) during Q3 2022. The information is specifically focused on institutions that hold shares of ROYCE QUANT SMALL-CAP QUALITY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
21.2KNew |
N/A
|
21.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.06KNew |
N/A
|
5.06K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
757New |
N/A
|
757
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
203New |
N/A
|
203
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
130+ 5.2% |
N/A
|
2.63K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-5.86K- 6.3% |
N/A
|
87.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.12K- 8.02% |
N/A
|
70.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.87K- 14.69% |
N/A
|
39.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 61.89% |
N/A
|
11.8K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-19.2K- 62.13% |
N/A
|
11.7K
$0
|