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 317,461 shares of RMT stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317,461
Previous 298,224 6.45%
Holding current value
$3.06 Million
Previous $2.74 Million 11.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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