A detailed history of Financial Advocates Investment Management transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 15,161 shares of RMT stock, worth $146,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,161
Previous 14,883 1.87%
Holding current value
$146,303
Previous $136,000 6.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$8.98 - $10.08 $2,496 - $2,802
278 Added 1.87%
15,161 $145,000
Q2 2024

Jul 26, 2024

SELL
$8.62 - $9.75 $140,945 - $159,422
-16,351 Reduced 52.35%
14,883 $136,000
Q1 2024

May 01, 2024

BUY
$8.76 - $9.47 $5,045 - $5,454
576 Added 1.88%
31,234 $295,000
Q4 2023

Feb 08, 2024

BUY
$7.67 - $9.34 $5,645 - $6,874
736 Added 2.46%
30,658 $283,000
Q3 2023

Oct 27, 2023

BUY
$8.17 - $9.23 $4,771 - $5,390
584 Added 1.99%
29,922 $247,000
Q2 2023

Aug 07, 2023

BUY
$8.0 - $8.84 $3,848 - $4,252
481 Added 1.67%
29,338 $256,000
Q1 2023

May 11, 2023

BUY
$8.34 - $9.79 $5,012 - $5,883
601 Added 2.13%
28,857 $253,000
Q4 2022

Feb 14, 2023

BUY
$8.05 - $9.51 $7,108 - $8,397
883 Added 3.23%
28,256 $245,000
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.89 $5,119 - $6,458
653 Added 2.44%
27,373 $217,000
Q2 2022

Aug 12, 2022

BUY
$8.24 - $10.69 $5,899 - $7,654
716 Added 2.75%
26,720 $223,000
Q1 2022

May 11, 2022

BUY
$9.62 - $11.68 $5,348 - $6,494
556 Added 2.18%
26,004 $274,000
Q4 2021

Feb 14, 2022

BUY
$10.82 - $12.45 $6,913 - $7,955
639 Added 2.58%
25,448 $294,000
Q3 2021

Nov 04, 2021

SELL
$11.3 - $12.46 $131,678 - $145,196
-11,653 Reduced 31.96%
24,809 $283,000
Q2 2021

Aug 03, 2021

SELL
$11.19 - $12.55 $114,507 - $128,424
-10,233 Reduced 21.91%
36,462 $452,000
Q1 2021

May 10, 2021

SELL
$9.96 - $12.15 $143,842 - $175,470
-14,442 Reduced 23.62%
46,695 $528,000
Q4 2020

Feb 12, 2021

SELL
$7.71 - $10.22 $306,218 - $405,907
-39,717 Reduced 39.38%
61,137 $619,000
Q3 2020

Nov 04, 2020

SELL
$7.12 - $8.31 $63,083 - $73,626
-8,860 Reduced 8.08%
100,854 $774,000
Q2 2020

Aug 14, 2020

SELL
$5.07 - $7.81 $38,587 - $59,441
-7,611 Reduced 6.49%
109,714 $790,000
Q1 2020

Apr 29, 2020

SELL
$4.56 - $8.95 $26,343 - $51,704
-5,777 Reduced 4.69%
117,325 $652,000
Q4 2019

Feb 13, 2020

BUY
$7.76 - $8.59 $67,162 - $74,346
8,655 Added 7.56%
123,102 $1.05 Million
Q3 2019

Nov 13, 2019

BUY
$7.65 - $8.28 $298 - $322
39 Added 0.03%
114,447 $920,000
Q2 2019

Aug 08, 2019

BUY
$7.9 - $8.55 $422,476 - $457,236
53,478 Added 87.77%
114,408 $940,000
Q1 2019

May 16, 2019

BUY
$7.49 - $8.89 $114,379 - $135,759
15,271 Added 33.45%
60,930 $508,000
Q4 2018

Feb 14, 2019

SELL
$6.97 - $10.12 $10,650 - $15,463
-1,528 Reduced 3.24%
45,659 $338,000
Q3 2018

Nov 14, 2018

BUY
$10.1 - $10.67 $36,198 - $38,241
3,584 Added 8.22%
47,187 $0
Q2 2018

Aug 09, 2018

BUY
$9.2 - $10.36 $6,890 - $7,759
749 Added 1.75%
43,603 $440,000
Q1 2018

May 11, 2018

BUY
$9.06 - $9.88 $7,193 - $7,844
794 Added 1.89%
42,854 $401,000
Q4 2017

Feb 15, 2018

BUY
$8.96 - $9.48 $376,857 - $398,728
42,060
42,060 $397,000

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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