Farther Finance Advisors, LLC Royce Micro Cap Trust, Inc. Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$8.76 - $9.47 $10,179 - $11,004	-1,162 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$7.67 - $9.34 $222 - $270	29 Added 2.45%	1,214 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$8.17 - $9.23 $187 - $212	23 Added 1.98%	1,185 $9.81 Million
Q2 2023 May 13, 2024	BUY	$8.0 - $8.84 $176 - $194	22 Added 1.93%	1,162 $10.2 Million
Q2 2023 Sep 12, 2023	BUY	$8.0 - $8.84 $176 - $194	22 Added 1.93%	1,162 $10.2 Million
Q1 2023 May 13, 2024	SELL	$8.34 - $9.79 $617 - $724	-74 Reduced 6.1%	1,140 $10 Million
Q1 2023 Sep 12, 2023	SELL	$8.34 - $9.79 $2,285 - $2,682	-274 Reduced 19.38%	1,140 $10 Million
Q4 2022 Sep 11, 2023	BUY	$8.05 - $9.51 $11,382 - $13,447	1,414 New	1,414 $12.3 Million

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.2 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

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 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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