Lpl Financial LLC Royce Micro Cap Trust, Inc. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 592,578 shares of RMT stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
592,578
Previous 317,461 86.66%
Holding current value
$5.65 Million
Previous $3.05 Million 89.41%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$9.32 - $10.4 $2.56 Million - $2.86 Million
275,117 Added 86.66%
592,578 $5.78 Million
Q3 2024

Nov 08, 2024
BUY
$8.98 - $10.08 $172,748 - $193,908
19,237 Added 6.45%
317,461 $3.05 Million
Q2 2024

Aug 07, 2024
BUY
$8.62 - $9.75 $87,191 - $98,621
10,115 Added 3.51%
298,224 $2.74 Million
Q1 2024

May 10, 2024
BUY
$8.76 - $9.47 $140,589 - $151,984
16,049 Added 5.9%
288,109 $2.72 Million
Q4 2023

Feb 14, 2024
BUY
$7.67 - $9.34 $1.32 Million - $1.61 Million
171,986 Added 171.86%
272,060 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
$8.17 - $9.23 $13,415 - $15,155
1,642 Added 1.67%
100,074 $828,000
Q2 2023

Jul 31, 2023
SELL
$8.0 - $8.84 $593,832 - $656,184
-74,229 Reduced 42.99%
98,432 $861,000
Q1 2023

May 10, 2023
SELL
$8.34 - $9.79 $28,873 - $33,892
-3,462 Reduced 1.97%
172,661 $1.51 Million
Q4 2022

Feb 07, 2023
SELL
$8.05 - $9.51 $40,757 - $48,149
-5,063 Reduced 2.79%
176,123 $1.53 Million
Q3 2022

Nov 14, 2022
BUY
$7.84 - $9.89 $432,666 - $545,799
55,187 Added 43.8%
181,186 $1.44 Million
Q2 2022

Aug 12, 2022
BUY
$8.24 - $10.69 $17,913 - $23,240
2,174 Added 1.76%
125,999 $1.05 Million
Q1 2022

May 16, 2022
BUY
$9.62 - $11.68 $18,229 - $22,133
1,895 Added 1.55%
123,825 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$10.82 - $12.45 $65,991 - $75,932
6,099 Added 5.27%
121,930 $1.41 Million
Q3 2021

Nov 15, 2021
BUY
$11.3 - $12.46 $39,696 - $43,771
3,513 Added 3.13%
115,831 $1.32 Million
Q2 2021

Aug 13, 2021
BUY
$11.19 - $12.55 $49,146 - $55,119
4,392 Added 4.07%
112,318 $1.39 Million
Q1 2021

May 14, 2021
BUY
$9.96 - $12.15 $17,121 - $20,885
1,719 Added 1.62%
107,926 $1.22 Million
Q4 2020

Feb 12, 2021
BUY
$7.71 - $10.22 $38,472 - $50,997
4,990 Added 4.93%
106,207 $1.08 Million
Q3 2020

Nov 09, 2020
BUY
$7.12 - $8.31 $13,399 - $15,639
1,882 Added 1.89%
101,217 $776,000
Q2 2020

Aug 13, 2020
BUY
$5.07 - $7.81 $11,681 - $17,994
2,304 Added 2.37%
99,335 $715,000
Q1 2020

May 14, 2020
SELL
$4.56 - $8.95 $74,852 - $146,914
-16,415 Reduced 14.47%
97,031 $539,000
Q4 2019

Feb 14, 2020
SELL
$7.76 - $8.59 $274,548 - $303,914
-35,380 Reduced 23.77%
113,446 $969,000
Q3 2019

Nov 13, 2019
SELL
$7.65 - $8.28 $207,483 - $224,570
-27,122 Reduced 15.41%
148,826 $1.2 Million
Q2 2019

Aug 09, 2019
BUY
$7.9 - $8.55 $86,449 - $93,562
10,943 Added 6.63%
175,948 $1.45 Million
Q1 2019

May 08, 2019
BUY
$7.49 - $8.89 $29,622 - $35,159
3,955 Added 2.46%
165,005 $1.37 Million
Q4 2018

Feb 07, 2019
BUY
$6.97 - $10.12 $70,069 - $101,736
10,053 Added 6.66%
161,050 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
$10.1 - $10.67 $252,934 - $267,208
25,043 Added 19.88%
150,997 $1.54 Million
Q2 2018

Aug 14, 2018
BUY
$9.2 - $10.36 $13,349 - $15,032
1,451 Added 1.17%
125,954 $1.26 Million
Q1 2018

May 15, 2018
BUY
$9.06 - $9.88 $165,788 - $180,794
18,299 Added 17.23%
124,503 $1.17 Million
Q4 2017

Feb 14, 2018
BUY
$8.96 - $9.48 $59,288 - $62,729
6,617 Added 6.64%
106,204 $1 Million
Q3 2017

Nov 14, 2017
BUY
$8.15 - $9.38 $40,391 - $46,487
4,956 Added 5.24%
99,587 $934,000
Q2 2017

Aug 14, 2017
BUY
N/A
94,631
94,631 $819,000

Others Institutions Holding RMT

# of Institutions
100
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE MICRO-CAP TRUST, INC.

RMT Quotes by TradingView
  • 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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