Jpmorgan Chase & CO Royce Micro Cap Trust, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$8.76 - $9.47 $12,596 - $13,617	-1,438 Reduced 80.07%	358 $3,000
Q4 2023 Feb 12, 2024	SELL	$7.67 - $9.34 $38,840 - $47,297	-5,064 Reduced 73.82%	1,796 $16,000
Q3 2023 Nov 14, 2023	SELL	$8.17 - $9.23 $62,426 - $70,526	-7,641 Reduced 52.69%	6,860 $56,000
Q2 2023 Aug 11, 2023	SELL	$8.0 - $8.84 $39,160 - $43,271	-4,895 Reduced 25.24%	14,501 $126,000
Q1 2023 May 11, 2023	BUY	$8.34 - $9.79 $126,359 - $148,328	15,151 Added 356.91%	19,396 $170,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $9.51 $34,172 - $40,369	4,245 New	4,245 $37,000

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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