Raymond James & Associates Royce Micro Cap Trust, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 283,251 shares of RMT stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
283,251
Previous 283,422 0.06%
Holding current value
$2.73 Million
Previous $2.6 Million 4.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$8.98 - $10.08 $1,535 - $1,723
-171 Reduced 0.06%
283,251 $2.72 Million
Q2 2024

Jul 19, 2024
SELL
$8.62 - $9.75 $182,287 - $206,183
-21,147 Reduced 6.94%
283,422 $2.6 Million
Q1 2024

Apr 22, 2024
SELL
$8.76 - $9.47 $131,224 - $141,860
-14,980 Reduced 4.69%
304,569 $2.88 Million
Q4 2023

Jan 16, 2024
BUY
$7.67 - $9.34 $164,337 - $200,118
21,426 Added 7.19%
319,549 $2.95 Million
Q3 2023

Oct 24, 2023
BUY
$8.17 - $9.23 $26,626 - $30,080
3,259 Added 1.11%
298,123 $2.47 Million
Q2 2023

Jul 25, 2023
SELL
$8.0 - $8.84 $33,176 - $36,659
-4,147 Reduced 1.39%
294,864 $2.58 Million
Q1 2023

Apr 14, 2023
BUY
$8.34 - $9.79 $165,365 - $194,116
19,828 Added 7.1%
299,011 $2.62 Million
Q4 2022

Feb 08, 2023
BUY
$8.05 - $9.51 $128,035 - $151,256
15,905 Added 6.04%
279,183 $2.42 Million
Q3 2022

Oct 25, 2022
BUY
$7.84 - $9.89 $117,725 - $148,508
15,016 Added 6.05%
263,278 $2.09 Million
Q2 2022

Aug 12, 2022
SELL
$8.24 - $10.69 $769,063 - $997,729
-93,333 Reduced 27.32%
248,262 $2.08 Million
Q1 2022

May 11, 2022
BUY
$9.62 - $11.68 $525,819 - $638,417
54,659 Added 19.05%
341,595 $3.59 Million
Q4 2021

Feb 08, 2022
BUY
$10.82 - $12.45 $410,445 - $472,278
37,934 Added 15.23%
286,936 $3.31 Million
Q3 2021

Nov 02, 2021
BUY
$11.3 - $12.46 $56,319 - $62,100
4,984 Added 2.04%
249,002 $2.84 Million
Q2 2021

Aug 11, 2021
BUY
$11.19 - $12.55 $297,430 - $333,579
26,580 Added 12.22%
244,018 $3.03 Million
Q1 2021

May 14, 2021
BUY
$9.96 - $12.15 $480,141 - $585,715
48,207 Added 28.49%
217,438 $2.46 Million
Q4 2020

Feb 12, 2021
BUY
$7.71 - $10.22 $758,818 - $1.01 Million
98,420 Added 138.99%
169,231 $1.71 Million
Q3 2020

Nov 04, 2020
BUY
$7.12 - $8.31 $106,123 - $123,860
14,905 Added 26.66%
70,811 $543,000
Q2 2020

Jul 28, 2020
SELL
$5.07 - $7.81 $19,331 - $29,779
-3,813 Reduced 6.38%
55,906 $403,000
Q1 2020

Apr 21, 2020
SELL
$4.56 - $8.95 $54,318 - $106,612
-11,912 Reduced 16.63%
59,719 $332,000
Q4 2019

Feb 12, 2020
SELL
$7.76 - $8.59 $10,995 - $12,172
-1,417 Reduced 1.94%
71,631 $612,000
Q3 2019

Nov 07, 2019
BUY
$7.65 - $8.28 $27,494 - $29,758
3,594 Added 5.17%
73,048 $587,000
Q2 2019

Aug 06, 2019
SELL
$7.9 - $8.55 $153,907 - $166,571
-19,482 Reduced 21.91%
69,454 $571,000
Q1 2019

May 06, 2019
SELL
$7.49 - $8.89 $8,081 - $9,592
-1,079 Reduced 1.2%
88,936 $741,000
Q4 2018

Feb 11, 2019
BUY
$6.97 - $10.12 $77,597 - $112,665
11,133 Added 14.11%
90,015 $668,000
Q3 2018

Nov 14, 2018
BUY
$10.1 - $10.67 $54,853 - $57,948
5,431 Added 7.39%
78,882 $805,000
Q2 2018

Aug 14, 2018
SELL
$9.2 - $10.36 $188,691 - $212,483
-20,510 Reduced 21.83%
73,451 $734,000
Q1 2018

May 14, 2018
SELL
$9.06 - $9.88 $610,172 - $665,398
-67,348 Reduced 41.75%
93,961 $879,000
Q4 2017

Feb 14, 2018
SELL
$8.96 - $9.48 $430,519 - $455,504
-48,049 Reduced 22.95%
161,309 $1.52 Million
Q3 2017

Nov 13, 2017
BUY
$8.15 - $9.38 $6,120 - $7,044
751 Added 0.36%
209,358 $1.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
208,607
208,607 $1.8 Million

Others Institutions Holding RMT

# of Institutions
101
Shares Held
15.4M
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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