A detailed history of Creative Financial Designs Inc transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Creative Financial Designs Inc holds 61 shares of RMT stock, worth $596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 174 64.94%
Holding current value
$596
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$8.98 - $10.08 $1,014 - $1,139
-113 Reduced 64.94%
61 $0
Q2 2024

Aug 06, 2024

BUY
$8.62 - $9.75 $8 - $9
1 Added 0.58%
174 $1,000
Q4 2023

Jan 10, 2024

BUY
$7.67 - $9.34 $7 - $9
1 Added 0.58%
173 $1,000
Q3 2023

Nov 14, 2023

BUY
$8.17 - $9.23 $8 - $9
1 Added 0.58%
172 $1,000
Q1 2023

Apr 25, 2023

BUY
$8.34 - $9.79 $16 - $19
2 Added 1.18%
171 $1,000
Q4 2022

Feb 01, 2023

BUY
$8.05 - $9.51 $32 - $38
4 Added 2.42%
169 $1,000
Q3 2022

Nov 01, 2022

BUY
$7.84 - $9.89 $15 - $19
2 Added 1.23%
165 $1,000
Q2 2022

Aug 01, 2022

BUY
$8.24 - $10.69 $24 - $32
3 Added 1.88%
163 $1,000
Q1 2022

Apr 15, 2022

BUY
$9.62 - $11.68 $952 - $1,156
99 Added 162.3%
160 $2,000
Q4 2021

Jan 26, 2022

SELL
$10.82 - $12.45 $1,017 - $1,170
-94 Reduced 60.65%
61 $1,000
Q3 2021

Oct 08, 2021

SELL
$11.3 - $12.46 $14,351 - $15,824
-1,270 Reduced 89.12%
155 $2,000
Q2 2021

Jul 27, 2021

BUY
$11.19 - $12.55 $14,244 - $15,976
1,273 Added 837.5%
1,425 $18,000
Q1 2021

Apr 19, 2021

BUY
$9.96 - $12.15 $9 - $12
1 Added 0.66%
152 $2,000
Q4 2020

Jan 08, 2021

BUY
$7.71 - $10.22 $7 - $10
1 Added 0.67%
151 $2,000
Q3 2020

Oct 06, 2020

BUY
$7.12 - $8.31 $14 - $16
2 Added 1.35%
150 $1,000
Q2 2020

Jul 23, 2020

BUY
$5.07 - $7.81 $750 - $1,155
148 New
148 $1,000

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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