Fca Corp Royce Micro Cap Trust, Inc. Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Fca Corp holds 304,309 shares of RMT stock, worth $2.94 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

304,309

Previous 296,801 2.53%

Holding current value

$2.94 Million

Previous $2.73 Million 7.22%

% of portfolio

0.93%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.98 - $10.08 $67,421 - $75,680	7,508 Added 2.53%	304,309 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$8.62 - $9.75 $22,972 - $25,983	2,665 Added 0.91%	296,801 $2.73 Million
Q1 2024 May 08, 2024	BUY	$8.76 - $9.47 $28,750 - $31,080	3,282 Added 1.13%	294,136 $2.78 Million
Q4 2023 Feb 08, 2024	SELL	$7.67 - $9.34 $36,478 - $44,421	-4,756 Reduced 1.61%	290,854 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$8.17 - $9.23 $108,783 - $122,897	13,315 Added 4.72%	295,610 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$8.0 - $8.84 $39,880 - $44,067	-4,985 Reduced 1.74%	282,295 $2.47 Million
Q1 2023 May 12, 2023	BUY	$8.34 - $9.79 $18,998 - $22,301	2,278 Added 0.8%	287,280 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $9.51 $29,165 - $34,454	3,623 Added 1.29%	285,002 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$7.84 - $9.89 $29,674 - $37,433	3,785 Added 1.36%	281,379 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $10.69 $48,179 - $62,504	5,847 Added 2.15%	277,594 $2.32 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $11.68 $11,592 - $14,074	1,205 Added 0.45%	271,747 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$10.82 - $12.45 $390,244 - $449,034	-36,067 Reduced 11.76%	270,542 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$11.3 - $12.46 $9,593 - $10,578	849 Added 0.28%	306,609 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.19 - $12.55 $21,014 - $23,568	1,878 Added 0.62%	305,760 $3.79 Million
Q1 2021 May 12, 2021	SELL	$9.96 - $12.15 $45,985 - $56,096	-4,617 Reduced 1.5%	303,882 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$7.71 - $10.22 $20,084 - $26,623	-2,605 Reduced 0.84%	308,499 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$7.12 - $8.31 $477 - $556	67 Added 0.02%	311,104 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$5.07 - $7.81 $37,659 - $58,012	-7,428 Reduced 2.33%	311,037 $2.24 Million
Q1 2020 May 20, 2020	SELL	$4.56 - $8.95 $80,265 - $157,537	-17,602 Reduced 5.24%	318,465 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$7.76 - $8.59 $11,671 - $12,919	-1,504 Reduced 0.45%	336,067 $2.87 Million
Q3 2019 Nov 06, 2019	BUY	$7.65 - $8.28 $36,903 - $39,942	4,824 Added 1.45%	337,571 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$7.9 - $8.55 $38,575 - $41,749	4,883 Added 1.49%	332,747 $2.74 Million
Q1 2019 May 14, 2019	BUY	$7.49 - $8.89 $64,129 - $76,116	8,562 Added 2.68%	327,864 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$6.97 - $10.12 $96,673 - $140,364	-13,870 Reduced 4.16%	319,302 $2.37 Million
Q3 2018 Oct 22, 2018	SELL	$10.1 - $10.67 $17,220 - $18,192	-1,705 Reduced 0.51%	333,172 $3.4 Million
Q2 2018 Aug 13, 2018	SELL	$9.2 - $10.36 $39,854 - $44,879	-4,332 Reduced 1.28%	334,877 $3.35 Million
Q1 2018 May 14, 2018	SELL	$9.06 - $9.88 $25,485 - $27,792	-2,813 Reduced 0.82%	339,209 $3.18 Million
Q4 2017 Feb 13, 2018	BUY	$8.96 - $9.48 $4,130 - $4,370	461 Added 0.13%	342,022 $3.23 Million
Q3 2017 Nov 09, 2017	BUY	$8.15 - $9.38 $2.78 Million - $3.2 Million	341,561	341,561 $3.2 Million

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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