Geneos Wealth Management Inc. Royce Micro Cap Trust, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$7.67 - $9.34 $15 - $18	2 Added 2.38%	86 $0
Q3 2023 Oct 11, 2023	BUY	$8.17 - $9.23 $8 - $9	1 Added 1.2%	84 $0
Q2 2023 Aug 08, 2023	BUY	$8.0 - $8.84 $8 - $8	1 Added 1.22%	83 $0
Q1 2023 Apr 25, 2023	BUY	$8.34 - $9.79 $8 - $9	1 Added 1.23%	82 $0
Q4 2022 Jan 30, 2023	BUY	$8.05 - $9.51 $16 - $19	2 Added 2.53%	81 $0
Q3 2022 Nov 14, 2022	BUY	$7.84 - $9.89 $7 - $9	1 Added 1.28%	79 $0
Q2 2022 Jul 22, 2022	BUY	$8.24 - $10.69 $16 - $21	2 Added 2.63%	78 $0
Q1 2022 May 16, 2022	BUY	$9.62 - $11.68 $731 - $887	76 New	76 $0
Q4 2021 Feb 09, 2022	SELL	$10.82 - $12.45 $2,423 - $2,788	-224 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.3 - $12.46 $33 - $37	3 Added 1.36%	224 $2,000
Q2 2021 Jul 08, 2021	BUY	$11.19 - $12.55 $33 - $37	3 Added 1.38%	221 $2,000
Q1 2021 Jun 17, 2021	SELL	$9.96 - $12.15 $2,918 - $3,559	-293 Reduced 57.34%	218 $2,000
Q4 2020 May 19, 2021	SELL	$7.71 - $10.22 $23,160 - $30,700	-3,004 Reduced 85.46%	511 $5,000
Q2 2020 Sep 07, 2021	SELL	$5.07 - $7.81 $51,293 - $79,013	-10,117 Reduced 74.22%	3,515 $24,000
Q1 2020 Sep 07, 2021	BUY	$4.56 - $8.95 $29,553 - $58,004	6,481 Added 90.63%	13,632 $77,000
Q4 2019 Sep 07, 2021	SELL	$7.76 - $8.59 $75,799 - $83,907	-9,768 Reduced 57.73%	7,151 $60,000
Q3 2019 Sep 07, 2021	SELL	$7.65 - $8.28 $181,427 - $196,368	-23,716 Reduced 58.36%	16,919 $135,000
Q2 2019 Sep 07, 2021	BUY	$7.9 - $8.55 $243,588 - $263,630	30,834 Added 314.6%	40,635 $334,000
Q1 2019 Sep 07, 2021	BUY	$7.49 - $8.89 $1,527 - $1,813	204 Added 2.13%	9,801 $81,000
Q4 2018 Sep 07, 2021	BUY	$6.97 - $10.12 $906 - $1,315	130 Added 1.37%	9,597 $70,000
Q3 2018 Sep 07, 2021	SELL	$10.1 - $10.67 $33,148 - $35,018	-3,282 Reduced 25.74%	9,467 $96,000
Q2 2018 Sep 07, 2021	SELL	$9.2 - $10.36 $1,113 - $1,253	-121 Reduced 0.94%	12,749 $127,000
Q1 2018 Sep 07, 2021	BUY	$9.06 - $9.88 $1,522 - $1,659	168 Added 1.32%	12,870 $120,000
Q4 2017 Sep 07, 2021	BUY	$8.96 - $9.48 $11,916 - $12,608	1,330 Added 11.7%	12,702 $119,000
Q3 2017 Sep 07, 2021	BUY	$8.15 - $9.38 $1,328 - $1,528	163 Added 1.45%	11,372 $106,000
Q2 2017 Sep 07, 2021	BUY	N/A	527 Added 4.93%	11,209 $96,000
Q1 2017 Sep 07, 2021	SELL	N/A	-305 Reduced 2.78%	10,682 $89,000
Q4 2016 Sep 07, 2021	SELL	N/A	-35,630 Reduced 76.43%	10,987 $89,000
Q3 2016 Sep 07, 2021	BUY	N/A	38,990 Added 511.21%	46,617 $364,000
Q2 2016 Sep 07, 2021	SELL	N/A	-14,023 Reduced 64.77%	7,627 $56,000
Q1 2016 Sep 07, 2021	BUY	N/A	21,650	21,650 $152,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

Put Options Held

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

View Full List

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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