Creative Planning Royce Micro Cap Trust, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.24 - $10.69 $32,152 - $41,712	3,902 Added 37.13%	14,410 $120,000
Q3 2021 Nov 10, 2021	SELL	$11.3 - $12.46 $474 - $523	-42 Reduced 0.4%	10,508 $120,000
Q2 2021 Aug 04, 2021	SELL	$11.19 - $12.55 $41,716 - $46,786	-3,728 Reduced 26.11%	10,550 $131,000
Q1 2021 Apr 30, 2021	BUY	$9.96 - $12.15 $507 - $619	51 Added 0.36%	14,278 $161,000
Q4 2020 Jan 29, 2021	BUY	$7.71 - $10.22 $740 - $981	96 Added 0.68%	14,227 $144,000
Q3 2020 Nov 05, 2020	BUY	$7.12 - $8.31 $505 - $590	71 Added 0.5%	14,131 $108,000
Q2 2020 Jul 23, 2020	SELL	$5.07 - $7.81 $4,735 - $7,294	-934 Reduced 6.23%	14,060 $101,000
Q1 2020 May 05, 2020	BUY	$4.56 - $8.95 $1,244 - $2,443	273 Added 1.85%	14,994 $83,000
Q4 2019 Jan 30, 2020	BUY	$7.76 - $8.59 $25,328 - $28,037	3,264 Added 28.49%	14,721 $126,000
Q3 2019 Nov 01, 2019	SELL	$7.65 - $8.28 $13,601 - $14,721	-1,778 Reduced 13.43%	11,457 $92,000
Q2 2019 Jul 26, 2019	BUY	$7.9 - $8.55 $13,129 - $14,210	1,662 Added 14.36%	13,235 $109,000
Q4 2018 Feb 01, 2019	SELL	$6.97 - $10.12 $634 - $920	-91 Reduced 0.78%	11,573 $86,000
Q3 2018 Oct 25, 2018	SELL	$10.1 - $10.67 $1,343 - $1,419	-133 Reduced 1.13%	11,664 $119,000
Q2 2018 Jul 20, 2018	SELL	$9.2 - $10.36 $10,782 - $12,141	-1,172 Reduced 9.04%	11,797 $118,000
Q1 2018 Apr 18, 2018	SELL	$9.06 - $9.88 $335,935 - $366,340	-37,079 Reduced 74.09%	12,969 $121,000
Q4 2017 Jan 17, 2018	BUY	$8.96 - $9.48 $448,430 - $474,455	50,048	50,048 $472,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 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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