Graves Light Lenhart Wealth, Inc. Royce Micro Cap Trust, Inc. Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$9.96 - $12.15 $339,725 - $414,424	-34,109 Reduced 94.91%	1,829 $21,000
Q4 2020 Feb 04, 2021	SELL	$7.71 - $10.22 $150,691 - $199,749	-19,545 Reduced 35.23%	35,938 $364,000
Q2 2020 Jul 31, 2020	SELL	$5.07 - $7.81 $10,707 - $16,494	-2,112 Reduced 3.67%	55,483 $399,000
Q1 2020 Apr 29, 2020	BUY	$4.56 - $8.95 $13,885 - $27,252	3,045 Added 5.58%	57,595 $320,000
Q4 2019 Jan 21, 2020	BUY	$7.76 - $8.59 $14,658 - $16,226	1,889 Added 3.59%	54,550 $466,000
Q3 2019 Nov 12, 2019	BUY	$7.65 - $8.28 $217,129 - $235,011	28,383 Added 116.91%	52,661 $425,000
Q2 2019 May 10, 2024	BUY	$7.9 - $8.55 $191,796 - $207,576	24,278 New	24,278 $199,000
Q2 2019 Jul 24, 2019	BUY	$7.9 - $8.55 $10,933 - $11,833	1,384 Added 6.05%	24,278 $200,000
Q1 2019 May 10, 2024	BUY	$7.49 - $8.89 $171,476 - $203,527	22,894 New	22,894 $190,000
Q1 2019 Apr 11, 2019	BUY	$7.49 - $8.89 $171,476 - $203,527	22,894 New	22,894 $191,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 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

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 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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