Atlas Wealth LLC Royce Micro Cap Trust, Inc. Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$8.62 - $9.75 $1.19 Million - $1.35 Million	138,590 New	138,590 $1.28 Billion
Q3 2023 Nov 07, 2023	SELL	$8.17 - $9.23 $146,251 - $165,226	-17,901 Reduced 10.26%	156,587 $1.3 Billion
Q2 2023 Aug 08, 2023	SELL	$8.0 - $8.84 $28,464 - $31,452	-3,558 Reduced 2.0%	174,488 $1.59 Billion
Q1 2023 May 09, 2023	SELL	$8.34 - $9.79 $211,852 - $248,685	-25,402 Reduced 12.49%	178,046 $1.56 Billion
Q4 2022 Feb 14, 2023	BUY	$8.05 - $9.51 $1.64 Million - $1.93 Million	203,448 New	203,448 $1.77 Billion

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.1 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.6 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.74 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.72 Million
0.0% of portfolio

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...

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