Blue Bell Private Wealth Management, LLC Royce Micro Cap Trust, Inc. Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 378,145 shares of RMT stock, worth $3.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
378,145
Previous 318,672 18.66%
Holding current value
$3.85 Million
Previous $2.93 Million 24.08%
% of portfolio
0.73%
Previous 0.64%

Shares

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

Oct 28, 2024
BUY
$8.98 - $10.08 $534,067 - $599,487
59,473 Added 18.66%
378,145 $3.63 Million
Q2 2024

Aug 05, 2024
BUY
$8.62 - $9.75 $774,782 - $876,349
89,882 Added 39.29%
318,672 $2.93 Million
Q1 2024

Apr 24, 2024
BUY
$8.76 - $9.47 $221,522 - $239,477
25,288 Added 12.43%
228,790 $2.16 Million
Q4 2023

Jan 25, 2024
SELL
$7.67 - $9.34 $16,797 - $20,454
-2,190 Reduced 1.06%
203,502 $1.88 Million
Q3 2023

Oct 30, 2023
BUY
$8.17 - $9.23 $31,201 - $35,249
3,819 Added 1.89%
205,692 $1.7 Million
Q2 2023

Aug 08, 2023
BUY
$8.0 - $8.84 $48,904 - $54,038
6,113 Added 3.12%
201,873 $1.77 Million
Q1 2023

May 08, 2023
SELL
$8.34 - $9.79 $130,746 - $153,477
-15,677 Reduced 7.41%
195,760 $1.72 Million
Q4 2022

Feb 03, 2023
SELL
$8.05 - $9.51 $98,354 - $116,193
-12,218 Reduced 5.46%
211,437 $1.84 Million
Q3 2022

Nov 08, 2022
BUY
$7.84 - $9.89 $9,070 - $11,442
1,157 Added 0.52%
223,655 $1.77 Million
Q2 2022

Aug 02, 2022
SELL
$8.24 - $10.69 $114,560 - $148,623
-13,903 Reduced 5.88%
222,498 $1.86 Million
Q1 2022

Apr 21, 2022
SELL
$9.62 - $11.68 $52,169 - $63,340
-5,423 Reduced 2.24%
236,401 $2.49 Million
Q4 2021

Jan 26, 2022
BUY
$10.82 - $12.45 $176,203 - $202,748
16,285 Added 7.22%
241,824 $2.79 Million
Q3 2021

Nov 10, 2021
SELL
$11.3 - $12.46 $58,228 - $64,206
-5,153 Reduced 2.23%
225,539 $2.58 Million
Q2 2021

Aug 05, 2021
SELL
$11.19 - $12.55 $318,624 - $357,348
-28,474 Reduced 10.99%
230,692 $2.86 Million
Q1 2021

Apr 23, 2021
BUY
$9.96 - $12.15 $427,044 - $520,943
42,876 Added 19.82%
259,166 $2.93 Million
Q4 2020

Jan 21, 2021
BUY
$7.71 - $10.22 $98,618 - $130,724
12,791 Added 6.29%
216,290 $2.19 Million
Q3 2020

Oct 23, 2020
BUY
$7.12 - $8.31 $442,322 - $516,250
62,124 Added 43.94%
203,499 $1.56 Million
Q2 2020

Jul 30, 2020
BUY
$5.07 - $7.81 $429,094 - $660,991
84,634 Added 149.16%
141,375 $1.02 Million
Q1 2020

Apr 22, 2020
SELL
$4.56 - $8.95 $55,194 - $108,330
-12,104 Reduced 17.58%
56,741 $315,000
Q4 2019

Jan 22, 2020
BUY
$7.76 - $8.59 $30,155 - $33,380
3,886 Added 5.98%
68,845 $588,000
Q3 2019

Nov 07, 2019
SELL
$7.65 - $8.28 $39,519 - $42,774
-5,166 Reduced 7.37%
64,959 $522,000
Q2 2019

Jul 23, 2019
BUY
$7.9 - $8.55 $136,938 - $148,205
17,334 Added 32.84%
70,125 $576,000
Q1 2019

Apr 23, 2019
SELL
$7.49 - $8.89 $52,167 - $61,918
-6,965 Reduced 11.66%
52,791 $440,000
Q4 2018

Jan 16, 2019
BUY
$6.97 - $10.12 $44,977 - $65,304
6,453 Added 12.11%
59,756 $443,000
Q3 2018

Oct 25, 2018
SELL
$10.1 - $10.67 $85,981 - $90,833
-8,513 Reduced 13.77%
53,303 $544,000
Q2 2018

Jul 25, 2018
SELL
$9.2 - $10.36 $168,994 - $190,302
-18,369 Reduced 22.91%
61,816 $618,000
Q1 2018

May 01, 2018
SELL
$9.06 - $9.88 $127,582 - $139,130
-14,082 Reduced 14.94%
80,185 $750,000
Q4 2017

Jan 31, 2018
BUY
$8.96 - $9.48 $176,807 - $187,068
19,733 Added 26.48%
94,267 $889,000
Q3 2017

Oct 24, 2017
BUY
$8.15 - $9.38 $607,452 - $699,128
74,534
74,534 $699,000

Others Institutions Holding RMT

# of Institutions
101
Shares Held
15.5M
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
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