A detailed history of Advisor Group Holdings, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 112,387 shares of RMT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,387
Previous 107,814 4.24%
Holding current value
$1.11 Million
Previous $990,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.98 - $10.08 $41,065 - $46,095
4,573 Added 4.24%
112,387 $1.08 Million
Q2 2024

Aug 13, 2024

SELL
$8.62 - $9.75 $672,799 - $760,997
-78,051 Reduced 41.99%
107,814 $990,000
Q1 2024

May 10, 2024

BUY
$8.76 - $9.47 $32,385 - $35,010
3,697 Added 2.03%
185,865 $1.76 Million
Q4 2023

Feb 12, 2024

SELL
$7.67 - $9.34 $736,013 - $896,266
-95,960 Reduced 34.5%
182,168 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$8.17 - $9.23 $743,952 - $840,474
91,059 Added 48.68%
278,128 $2.3 Million
Q2 2023

Aug 10, 2023

BUY
$8.0 - $8.84 $118,752 - $131,220
14,844 Added 8.62%
187,069 $1.64 Million
Q1 2023

May 12, 2023

BUY
$8.34 - $9.79 $152,980 - $179,577
18,343 Added 11.92%
172,225 $1.51 Million
Q4 2022

Feb 10, 2023

SELL
$8.05 - $9.51 $118,681 - $140,205
-14,743 Reduced 8.74%
153,882 $1.34 Million
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.89 $90,755 - $114,486
11,576 Added 7.37%
168,625 $1.34 Million
Q2 2022

Aug 10, 2022

BUY
$8.24 - $10.69 $150,651 - $195,445
18,283 Added 13.18%
157,049 $1.31 Million
Q1 2022

May 04, 2022

SELL
$9.62 - $11.68 $11,572 - $14,051
-1,203 Reduced 0.86%
138,766 $1.46 Million
Q3 2021

Nov 05, 2021

BUY
$11.3 - $12.46 $50,804 - $56,020
4,496 Added 3.32%
139,969 $1.6 Million
Q2 2021

Aug 02, 2021

BUY
$11.19 - $12.55 $99,546 - $111,644
8,896 Added 7.03%
135,473 $1.68 Million
Q1 2021

May 13, 2021

BUY
$9.96 - $12.15 $243,322 - $296,824
24,430 Added 23.92%
126,577 $1.43 Million
Q4 2020

Feb 10, 2021

SELL
$7.71 - $10.22 $5,366 - $7,113
-696 Reduced 0.68%
102,147 $1.03 Million
Q3 2020

Nov 12, 2020

BUY
$7.12 - $8.31 $37,372 - $43,619
5,249 Added 5.38%
102,843 $789,000
Q2 2020

Aug 14, 2020

SELL
$5.07 - $7.81 $16,594 - $25,562
-3,273 Reduced 3.24%
97,594 $702,000
Q1 2020

May 18, 2020

BUY
$4.56 - $8.95 $459,953 - $902,759
100,867 New
100,867 $560,000

Others Institutions Holding RMT

About ROYCE MICRO-CAP TRUST, INC.


  • Ticker RMT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...
More about RMT
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