Moors & Cabot, Inc. Royce Micro Cap Trust, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 105,376 shares of RMT stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,376

Previous 107,199 1.7%

Holding current value

$1.08 Million

Previous $985,000 2.74%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.98 - $10.08 $16,370 - $18,375	-1,823 Reduced 1.7%	105,376 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$8.62 - $9.75 $17,791 - $20,124	2,064 Added 1.96%	107,199 $985,000
Q1 2024 May 08, 2024	BUY	$8.76 - $9.47 $15,189 - $16,420	1,734 Added 1.68%	105,135 $993,000
Q4 2023 Feb 14, 2024	BUY	$7.67 - $9.34 $3,620 - $4,408	472 Added 0.46%	103,401 $955,000
Q3 2023 Nov 07, 2023	BUY	$8.17 - $9.23 $18,660 - $21,081	2,284 Added 2.27%	102,929 $852,000
Q2 2023 Aug 09, 2023	BUY	$8.0 - $8.84 $12,072 - $13,339	1,509 Added 1.52%	100,645 $880,000
Q1 2023 May 04, 2023	BUY	$8.34 - $9.79 $9,540 - $11,199	1,144 Added 1.17%	99,136 $869,000
Q4 2022 Feb 09, 2023	BUY	$8.05 - $9.51 $106,525 - $125,845	13,233 Added 15.61%	97,992 $850,000
Q4 2022 Feb 06, 2023	SELL	$8.05 - $9.51 $51,503 - $60,844	-6,398 Reduced 7.02%	84,759 $735,000
Q3 2022 Nov 07, 2022	BUY	$7.84 - $9.89 $17,020 - $21,471	2,171 Added 2.44%	91,157 $723,000
Q2 2022 Aug 08, 2022	BUY	$8.24 - $10.69 $19,644 - $25,484	2,384 Added 2.75%	88,986 $744,000
Q1 2022 May 13, 2022	SELL	$9.62 - $11.68 $12,044 - $14,623	-1,252 Reduced 1.43%	86,602 $911,000
Q4 2021 Feb 14, 2022	BUY	$10.82 - $12.45 $23,836 - $27,427	2,203 Added 2.57%	87,854 $1.02 Million
Q3 2021 Dec 08, 2021	BUY	$11.3 - $12.46 $662,756 - $730,791	58,651 Added 217.23%	85,651 $981,000
Q3 2021 Nov 05, 2021	SELL	$11.3 - $12.46 $664,067 - $732,236	-58,767 Reduced 68.52%	27,000 $31,000
Q2 2021 Aug 10, 2021	BUY	$11.19 - $12.55 $14,826 - $16,628	1,325 Added 1.57%	85,767 $1.06 Million
Q1 2021 May 12, 2021	BUY	$9.96 - $12.15 $11,185 - $13,644	1,123 Added 1.35%	84,442 $953,000
Q4 2020 Feb 11, 2021	SELL	$7.71 - $10.22 $223 - $296	-29 Reduced 0.03%	83,319 $841,000
Q3 2020 Nov 09, 2020	SELL	$7.12 - $8.31 $14,382 - $16,786	-2,020 Reduced 2.37%	83,348 $639,000
Q2 2020 Aug 13, 2020	BUY	$5.07 - $7.81 $18,257 - $28,123	3,601 Added 4.4%	85,368 $611,000
Q1 2020 May 12, 2020	BUY	$4.56 - $8.95 $372,857 - $731,814	81,767 New	81,767 $459,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

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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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