Family Firm, Inc. Royce Micro Cap Trust, Inc. Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Family Firm, Inc. holds 252,093 shares of RMT stock, worth $2.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

252,093

Previous 273,466 7.82%

Holding current value

$2.32 Million

Previous $2.53 Million 5.7%

% of portfolio

0.58%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$8.76 - $9.47 $187,227 - $202,402	-21,373 Reduced 7.82%	252,093 $2.38 Million
Q4 2023 Feb 05, 2024	BUY	$7.67 - $9.34 $28,655 - $34,894	3,736 Added 1.39%	273,466 $2.53 Million
Q3 2023 Oct 19, 2023	SELL	$8.17 - $9.23 $34,436 - $38,904	-4,215 Reduced 1.54%	269,730 $2.23 Million
Q2 2023 Aug 08, 2023	BUY	$8.0 - $8.84 $77,016 - $85,102	9,627 Added 3.64%	273,945 $2.4 Million
Q1 2023 May 01, 2023	BUY	$8.34 - $9.79 $65,060 - $76,371	7,801 Added 3.04%	264,318 $2.32 Million

Q4 2022 Feb 07, 2023	BUY	$8.05 - $9.51 $89,057 - $105,209	11,063 Added 4.51%	256,517 $2.23 Million
Q3 2022 Nov 15, 2022	BUY	$7.84 - $9.89 $17,914 - $22,598	2,285 Added 0.94%	245,454 $1.95 Million
Q2 2022 Dec 01, 2022	SELL	$8.24 - $10.69 $21,926 - $28,446	-2,661 Reduced 1.08%	242,793 $2.03 Million
Q1 2022 Nov 30, 2022	SELL	$9.62 - $11.68 $132,727 - $161,148	-13,797 Reduced 5.62%	231,657 $2.44 Million
Q4 2021 Feb 02, 2022	BUY	$10.82 - $12.45 $56,350 - $64,839	5,208 Added 2.19%	243,169 $2.81 Million
Q3 2021 Oct 22, 2021	BUY	$11.3 - $12.46 $90,546 - $99,841	8,013 Added 3.48%	237,961 $2.81 Million
Q2 2021 Jul 21, 2021	SELL	$11.19 - $12.55 $63,201 - $70,882	-5,648 Reduced 2.4%	229,948 $2.85 Million
Q1 2021 May 06, 2021	SELL	$9.96 - $12.15 $66,174 - $80,724	-6,644 Reduced 2.74%	235,596 $2.66 Million
Q4 2020 Jan 20, 2021	SELL	$7.71 - $10.22 $138,579 - $183,694	-17,974 Reduced 6.91%	242,240 $2.63 Million
Q3 2020 Nov 04, 2020	BUY	$7.12 - $8.31 $8,956 - $10,453	1,258 Added 0.49%	260,214 $2 Million
Q2 2020 Aug 10, 2020	SELL	$5.07 - $7.81 $119,469 - $184,034	-23,564 Reduced 8.34%	258,956 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$4.56 - $8.95 $85,299 - $167,418	18,706 Added 7.09%	282,520 $1.57 Million
Q4 2019 Feb 04, 2020	BUY	$7.76 - $8.59 $9,785 - $10,831	1,261 Added 0.48%	263,814 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$7.65 - $8.28 $124,496 - $134,748	16,274 Added 6.61%	262,553 $2.11 Million
Q2 2019 Aug 06, 2019	BUY	$7.9 - $8.55 $116,098 - $125,650	14,696 Added 6.35%	246,279 $2.02 Million
Q1 2019 May 06, 2019	BUY	$7.49 - $8.89 $1,093 - $1,297	146 Added 0.06%	231,583 $1.93 Million
Q4 2018 Feb 05, 2019	BUY	$6.97 - $10.12 $213,107 - $309,419	30,575 Added 15.22%	231,437 $1.72 Million
Q3 2018 Oct 31, 2018	SELL	$10.1 - $10.67 $22,795 - $24,082	-2,257 Reduced 1.11%	200,862 $2.05 Million
Q2 2018 Aug 03, 2018	BUY	$9.2 - $10.36 $28,188 - $31,743	3,064 Added 1.53%	203,119 $2.03 Million
Q1 2018 Apr 26, 2018	BUY	$9.06 - $9.88 $24,235 - $26,429	2,675 Added 1.36%	200,055 $1.87 Million
Q4 2017 Feb 07, 2018	SELL	$8.96 - $9.48 $96,096 - $101,673	-10,725 Reduced 5.15%	197,380 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$8.15 - $9.38 $102,991 - $118,535	12,637 Added 6.46%	208,105 $1.95 Million
Q2 2017 Aug 08, 2017	BUY	N/A	195,468	195,468 $1.69 Million

Others Institutions Holding RMT

# of Institutions

Shares Held

14.3M

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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