Kistler Tiffany Companies, LLC Royce Micro Cap Trust, Inc. Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$7.84 - $9.89 $196 - $247	25 Added 2.38%	1,074 $9,000
Q2 2022 Aug 08, 2022	BUY	$8.24 - $10.69 $230 - $299	28 Added 2.74%	1,049 $9,000
Q1 2022 May 11, 2022	BUY	$9.62 - $11.68 $202 - $245	21 Added 2.1%	1,021 $11,000
Q4 2021 Jan 25, 2022	BUY	$10.82 - $12.45 $270 - $311	25 Added 2.56%	1,000 $12,000
Q3 2021 Nov 10, 2021	BUY	$11.3 - $12.46 $192 - $211	17 Added 1.77%	975 $11,000
Q2 2021 Aug 04, 2021	BUY	$11.19 - $12.55 $156 - $175	14 Added 1.48%	958 $12,000
Q1 2021 May 07, 2021	BUY	$9.96 - $12.15 $119 - $145	12 Added 1.29%	944 $11,000
Q4 2020 Feb 03, 2021	BUY	$7.71 - $10.22 $100 - $132	13 Added 1.41%	932 $9,000
Q3 2020 Nov 03, 2020	BUY	$7.12 - $8.31 $121 - $141	17 Added 1.88%	919 $7,000
Q2 2020 Jul 20, 2020	BUY	$5.07 - $7.81 $233 - $359	46 Added 5.37%	902 $6,000
Q4 2019 Jan 14, 2020	BUY	$7.76 - $8.59 $124 - $137	16 Added 1.9%	856 $7,000
Q3 2019 Oct 18, 2019	BUY	$7.65 - $8.28 $130 - $140	17 Added 2.07%	840 $7,000
Q2 2019 Jul 22, 2019	BUY	$7.9 - $8.55 $126 - $136	16 Added 1.98%	823 $7,000
Q1 2019 Apr 16, 2019	BUY	$7.49 - $8.89 $119 - $142	16 Added 2.02%	807 $7,000
Q4 2018 Jan 14, 2019	BUY	$6.97 - $10.12 $153 - $222	22 Added 2.86%	791 $6,000
Q3 2018 Oct 19, 2018	BUY	$10.1 - $10.67 $131 - $138	13 Added 1.72%	769 $8,000
Q2 2018 Jul 17, 2018	BUY	$9.2 - $10.36 $119 - $134	13 Added 1.75%	756 $8,000
Q1 2018 Apr 06, 2018	BUY	$9.06 - $9.88 $2,446 - $2,667	270 Added 57.08%	743 $7,000
Q4 2017 Jan 11, 2018	BUY	$8.96 - $9.48 $1,980 - $2,095	221 Added 87.7%	473 $4,000
Q3 2017 Oct 19, 2017	BUY	$8.15 - $9.38 $2,053 - $2,363	252	252 $2,000

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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