A detailed history of Diversified Trust CO transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 16,702 shares of RMT stock, worth $161,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,702
Previous 16,394 1.88%
Holding current value
$161,174
Previous $150,000 6.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$8.98 - $10.08 $2,765 - $3,104
308 Added 1.88%
16,702 $160,000
Q1 2024

Apr 18, 2024

SELL
$8.76 - $9.47 $61,284 - $66,252
-6,996 Reduced 29.91%
16,394 $154,000
Q4 2023

Jan 08, 2024

BUY
$7.67 - $9.34 $4,310 - $5,249
562 Added 2.46%
23,390 $216,000
Q3 2023

Nov 17, 2023

BUY
$8.17 - $9.23 $55,784 - $63,022
6,828 Added 42.68%
22,828 $189,000
Q3 2022

Oct 14, 2022

BUY
$7.84 - $9.89 $22,947 - $28,948
2,927 Added 22.39%
16,000 $127,000
Q2 2019

Jul 12, 2019

BUY
$7.9 - $8.55 $2,109 - $2,282
267 Added 2.08%
13,073 $107,000
Q4 2018

Jan 18, 2019

BUY
$6.97 - $10.12 $2,530 - $3,673
363 Added 2.92%
12,806 $95,000
Q3 2018

Nov 26, 2018

BUY
$10.1 - $10.67 $2,161 - $2,283
214 Added 1.75%
12,443 $127,000
Q2 2018

Jul 23, 2018

BUY
$9.2 - $10.36 $1,931 - $2,175
210 Added 1.75%
12,229 $122,000
Q1 2018

Jun 01, 2018

BUY
$9.06 - $9.88 $2,020 - $2,203
223 Added 1.89%
12,019 $112,000
Q4 2017

Jan 19, 2018

BUY
$8.96 - $9.48 $2,213 - $2,341
247 Added 2.14%
11,796 $111,000
Q3 2017

Oct 17, 2017

BUY
$8.15 - $9.38 $94,124 - $108,329
11,549
11,549 $108,000

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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