D.A. Davidson & Co. Royce Micro Cap Trust, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,372 shares of RMT stock, worth $357,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,372

Previous 39,851 8.73%

Holding current value

$357,173

Previous $366,000 4.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.98 - $10.08 $31,241 - $35,068	-3,479 Reduced 8.73%	36,372 $349,000
Q2 2024 Jul 31, 2024	SELL	$8.62 - $9.75 $24,980 - $28,255	-2,898 Reduced 6.78%	39,851 $366,000
Q1 2024 May 13, 2024	BUY	$8.76 - $9.47 $1,392 - $1,505	159 Added 0.37%	42,749 $403,000
Q4 2023 Feb 09, 2024	BUY	$7.67 - $9.34 $2,807 - $3,418	366 Added 0.87%	42,590 $393,000
Q3 2023 Nov 08, 2023	BUY	$8.17 - $9.23 $9,542 - $10,780	1,168 Added 2.84%	42,224 $349,000
Q2 2023 Aug 10, 2023	SELL	$8.0 - $8.84 $14,456 - $15,973	-1,807 Reduced 4.22%	41,056 $359,000
Q1 2023 Apr 25, 2023	BUY	$8.34 - $9.79 $1,417 - $1,664	170 Added 0.4%	42,863 $375,000
Q4 2022 Feb 03, 2023	SELL	$8.05 - $9.51 $163,865 - $193,585	-20,356 Reduced 32.29%	42,693 $370,000
Q3 2022 Nov 07, 2022	SELL	$7.84 - $9.89 $5,370 - $6,774	-685 Reduced 1.07%	63,049 $500,000
Q2 2022 Jul 28, 2022	BUY	$8.24 - $10.69 $7,259 - $9,417	881 Added 1.4%	63,734 $533,000
Q1 2022 May 12, 2022	BUY	$9.62 - $11.68 $15,161 - $18,407	1,576 Added 2.57%	62,853 $661,000
Q4 2021 Jan 31, 2022	BUY	$10.82 - $12.45 $6,816 - $7,843	630 Added 1.04%	61,277 $708,000
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $5,062 - $5,582	448 Added 0.74%	60,647 $693,000
Q2 2021 Aug 10, 2021	BUY	$11.19 - $12.55 $15,419 - $17,293	1,378 Added 2.34%	60,199 $746,000
Q1 2021 May 07, 2021	BUY	$9.96 - $12.15 $3,406 - $4,155	342 Added 0.58%	58,821 $665,000
Q4 2020 Feb 10, 2021	BUY	$7.71 - $10.22 $146 - $194	19 Added 0.03%	58,479 $592,000
Q3 2020 Nov 02, 2020	SELL	$7.12 - $8.31 $1,552 - $1,811	-218 Reduced 0.37%	58,460 $448,000
Q2 2020 Aug 10, 2020	BUY	$5.07 - $7.81 $12,654 - $19,493	2,496 Added 4.44%	58,678 $422,000
Q1 2020 May 05, 2020	BUY	$4.56 - $8.95 $5,613 - $11,017	1,231 Added 2.24%	56,182 $312,000
Q4 2019 Feb 14, 2020	BUY	$7.76 - $8.59 $3,173 - $3,513	409 Added 0.75%	54,951 $469,000
Q3 2019 Nov 05, 2019	BUY	$7.65 - $8.28 $51,255 - $55,475	6,700 Added 14.0%	54,542 $439,000
Q2 2019 Aug 13, 2019	BUY	$7.9 - $8.55 $3,081 - $3,334	390 Added 0.82%	47,842 $393,000
Q1 2019 May 13, 2019	BUY	$7.49 - $8.89 $14,905 - $17,691	1,990 Added 4.38%	47,452 $395,000
Q4 2018 Jan 29, 2019	SELL	$6.97 - $10.12 $7,200 - $10,453	-1,033 Reduced 2.22%	45,462 $337,000
Q3 2018 Nov 13, 2018	BUY	$10.1 - $10.67 $10,059 - $10,627	996 Added 2.19%	46,495 $475,000
Q2 2018 Aug 02, 2018	BUY	$9.2 - $10.36 $45,365 - $51,085	4,931 Added 12.15%	45,499 $455,000
Q1 2018 May 04, 2018	SELL	$9.06 - $9.88 $43,107 - $47,009	-4,758 Reduced 10.5%	40,568 $380,000
Q4 2017 Feb 08, 2018	BUY	$8.96 - $9.48 $3,494 - $3,697	390 Added 0.87%	45,326 $428,000
Q3 2017 Nov 08, 2017	BUY	$8.15 - $9.38 $30,073 - $34,612	3,690 Added 8.95%	44,936 $421,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,246	41,246 $0

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

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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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