Ifp Advisors, Inc Royce Micro Cap Trust, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$8.05 - $9.51 $16 - $19	-2 Reduced 1.9%	103 $1,000
Q3 2022 Nov 08, 2022	SELL	$7.84 - $9.89 $23 - $29	-3 Reduced 2.78%	105 $1,000
Q2 2022 Sep 06, 2022	BUY	$8.24 - $10.69 $889 - $1,154	108 New	108 $1,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $10.69 $889 - $1,154	-108 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.62 - $11.68 $1,038 - $1,261	108 New	108 $1,000
Q3 2019 Nov 07, 2019	SELL	$7.65 - $8.28 $5,661 - $6,127	-740 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.49 - $8.89 $76,315 - $90,580	-10,189 Reduced 93.23%	740 $4,000
Q4 2018 Jan 23, 2019	SELL	$6.97 - $10.12 $237,440 - $344,747	-34,066 Reduced 75.71%	10,929 $81,000
Q3 2018 Oct 25, 2018	BUY	$10.1 - $10.67 $9,605 - $10,147	951 Added 2.16%	44,995 $0
Q2 2018 Aug 07, 2018	BUY	$9.2 - $10.36 $64,271 - $72,374	6,986 Added 18.85%	44,044 $0
Q1 2018 Jun 03, 2019	SELL	$9.06 - $9.88 $29,925 - $32,633	-3,303 Reduced 8.18%	37,058 $350,000
Q1 2018 May 09, 2018	BUY	$9.06 - $9.88 $29,925 - $32,633	3,303 Added 8.91%	40,361 $0
Q4 2017 Jan 24, 2018	BUY	$8.96 - $9.48 $24,559 - $25,984	2,741 Added 7.99%	37,058 $0
Q3 2017 Oct 30, 2017	BUY	$8.15 - $9.38 $72,404 - $83,331	8,884 Added 34.93%	34,317 $322,000
Q2 2017 Jun 03, 2019	BUY	N/A	21,175 Added 497.3%	25,433 $220,000
Q1 2017 Jun 03, 2019	BUY	N/A	81 Added 1.94%	4,258 $36,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,228 Reduced 34.79%	4,177 $34,000
Q2 2016 Jun 03, 2019	BUY	N/A	5,665 Added 765.54%	6,405 $47,000
Q1 2016 Jun 03, 2019	BUY	N/A	740	740 $4,000

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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