Bard Associates Inc Royce Micro Cap Trust, Inc. Transaction History

Bard Associates Inc

  • $267 Million
  • Q3 2024

A detailed history of Bard Associates Inc transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Bard Associates Inc holds 179,501 shares of RMT stock, worth $1.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
179,501
Previous 182,501 1.64%
Holding current value
$1.73 Million
Previous $1.68 Million 2.86%
% of portfolio
0.65%
Previous 0.7%

Shares

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

Nov 06, 2024
SELL
$8.98 - $10.08 $26,940 - $30,240
-3,000 Reduced 1.64%
179,501 $1.73 Million
Q2 2024

Aug 12, 2024
SELL
$8.62 - $9.75 $51,719 - $58,500
-6,000 Reduced 3.18%
182,501 $1.68 Million
Q1 2024

May 13, 2024
SELL
$8.76 - $9.47 $316,236 - $341,867
-36,100 Reduced 16.07%
188,501 $1.78 Million
Q4 2023

Feb 13, 2024
SELL
$7.67 - $9.34 $99,710 - $121,420
-13,000 Reduced 5.47%
224,601 $2.08 Million
Q3 2023

Nov 13, 2023
SELL
$8.17 - $9.23 $8,987 - $10,153
-1,100 Reduced 0.46%
237,601 $1.97 Million
Q2 2023

Aug 11, 2023
SELL
$8.0 - $8.84 $11,800 - $13,039
-1,475 Reduced 0.61%
238,701 $2.09 Million
Q1 2023

May 12, 2023
BUY
$8.34 - $9.79 $9,799 - $11,503
1,175 Added 0.49%
240,176 $2.11 Million
Q4 2022

Feb 10, 2023
SELL
$8.05 - $9.51 $48,300 - $57,060
-6,000 Reduced 2.45%
239,001 $2.07 Million
Q3 2022

Nov 09, 2022
SELL
$7.84 - $9.89 $12,544 - $15,824
-1,600 Reduced 0.65%
245,001 $1.94 Million
Q2 2022

Aug 11, 2022
SELL
$8.24 - $10.69 $11,948 - $15,500
-1,450 Reduced 0.58%
246,601 $2.06 Million
Q1 2022

May 11, 2022
SELL
$9.62 - $11.68 $49,061 - $59,568
-5,100 Reduced 2.01%
248,051 $2.61 Million
Q4 2021

Feb 14, 2022
SELL
$10.82 - $12.45 $6,492 - $7,470
-600 Reduced 0.24%
253,151 $2.92 Million
Q3 2021

Nov 12, 2021
SELL
$11.3 - $12.46 $64,410 - $71,022
-5,700 Reduced 2.2%
253,751 $2.9 Million
Q2 2021

Aug 12, 2021
BUY
$11.19 - $12.55 $1 Million - $1.13 Million
89,650 Added 52.8%
259,451 $3.22 Million
Q1 2021

May 13, 2021
SELL
$9.96 - $12.15 $25,398 - $30,982
-2,550 Reduced 1.48%
169,801 $1.92 Million
Q4 2020

Feb 11, 2021
SELL
$7.71 - $10.22 $60,523 - $80,227
-7,850 Reduced 4.36%
172,351 $1.74 Million
Q3 2020

Nov 12, 2020
SELL
$7.12 - $8.31 $25,632 - $29,916
-3,600 Reduced 1.96%
180,201 $1.38 Million
Q2 2020

Aug 13, 2020
SELL
$5.07 - $7.81 $10,140 - $15,620
-2,000 Reduced 1.08%
183,801 $1.32 Million
Q1 2020

May 13, 2020
SELL
$4.56 - $8.95 $31,919 - $62,649
-7,000 Reduced 3.63%
185,801 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
$7.76 - $8.59 $200,991 - $222,489
-25,901 Reduced 11.84%
192,801 $1.65 Million
Q4 2019

Feb 13, 2020
BUY
$7.76 - $8.59 $162,967 - $180,398
21,001 Added 10.62%
218,702 $2.21 Million
Q3 2019

Nov 14, 2019
SELL
$7.65 - $8.28 $62,186 - $67,308
-8,129 Reduced 3.95%
197,701 $1.59 Million
Q2 2019

Aug 13, 2019
SELL
$7.9 - $8.55 $14,220 - $15,390
-1,800 Reduced 0.87%
205,830 $1.69 Million
Q1 2019

May 13, 2019
BUY
$7.49 - $8.89 $8,988 - $10,668
1,200 Added 0.58%
207,630 $1.73 Million
Q4 2018

Feb 13, 2019
SELL
$6.97 - $10.12 $15,508 - $22,517
-2,225 Reduced 1.07%
206,430 $1.53 Million
Q3 2018

Nov 14, 2018
SELL
$10.1 - $10.67 $56,267 - $59,442
-5,571 Reduced 2.6%
208,655 $2.13 Million
Q2 2018

Aug 15, 2018
SELL
$9.2 - $10.36 $159,804 - $179,953
-17,370 Reduced 7.5%
214,226 $2.14 Million
Q1 2018

May 14, 2018
SELL
$9.06 - $9.88 $97,802 - $106,654
-10,795 Reduced 4.45%
231,596 $2.17 Million
Q4 2017

Feb 13, 2018
SELL
$8.96 - $9.48 $30,410 - $32,175
-3,394 Reduced 1.38%
242,391 $2.29 Million
Q3 2017

Nov 14, 2017
BUY
$8.15 - $9.38 $2 Million - $2.31 Million
245,785
245,785 $2.31 Million

Others Institutions Holding RMT

# of Institutions
101
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE MICRO-CAP TRUST, INC.

RMT Quotes by TradingView
  • 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
Track This Portfolio

Track Bard Associates Inc Portfolio

Follow Bard Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email