A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,304 shares of RMT stock, worth $277,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,304
Previous 35,246 19.7%
Holding current value
$277,945
Previous $323,000 15.79%
% 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 $62,339 - $69,975
-6,942 Reduced 19.7%
28,304 $272,000
Q2 2024

Jul 19, 2024

BUY
$8.62 - $9.75 $61,684 - $69,771
7,156 Added 25.48%
35,246 $323,000
Q1 2024

Apr 22, 2024

SELL
$8.76 - $9.47 $20,463 - $22,121
-2,336 Reduced 7.68%
28,090 $265,000
Q4 2023

Jan 16, 2024

BUY
$7.67 - $9.34 $12,202 - $14,859
1,591 Added 5.52%
30,426 $281,000
Q3 2023

Oct 24, 2023

SELL
$8.17 - $9.23 $4,003 - $4,522
-490 Reduced 1.67%
28,835 $238,000
Q2 2023

Jul 25, 2023

SELL
$8.0 - $8.84 $15,160 - $16,751
-1,895 Reduced 6.07%
29,325 $256,000
Q1 2023

Apr 14, 2023

SELL
$8.34 - $9.79 $17,564 - $20,617
-2,106 Reduced 6.32%
31,220 $273,000
Q4 2022

Feb 08, 2023

SELL
$8.05 - $9.51 $130,055 - $153,643
-16,156 Reduced 32.65%
33,326 $289,000
Q3 2022

Oct 25, 2022

BUY
$7.84 - $9.89 $7,463 - $9,415
952 Added 1.96%
49,482 $392,000
Q2 2022

Aug 12, 2022

SELL
$8.24 - $10.69 $2,966 - $3,848
-360 Reduced 0.74%
48,530 $406,000
Q1 2022

May 11, 2022

BUY
$9.62 - $11.68 $64,107 - $77,835
6,664 Added 15.78%
48,890 $514,000
Q4 2021

Feb 08, 2022

BUY
$10.82 - $12.45 $10,051 - $11,566
929 Added 2.25%
42,226 $488,000
Q3 2021

Nov 02, 2021

BUY
$11.3 - $12.46 $6,361 - $7,014
563 Added 1.38%
41,297 $472,000
Q2 2021

Aug 11, 2021

SELL
$11.19 - $12.55 $9,388 - $10,529
-839 Reduced 2.02%
40,734 $505,000
Q1 2021

May 14, 2021

BUY
$9.96 - $12.15 $27,499 - $33,546
2,761 Added 7.11%
41,573 $470,000
Q4 2020

Feb 12, 2021

BUY
$7.71 - $10.22 $10,501 - $13,919
1,362 Added 3.64%
38,812 $393,000
Q3 2020

Nov 04, 2020

BUY
$7.12 - $8.31 $22,428 - $26,176
3,150 Added 9.18%
37,450 $287,000
Q2 2020

Jul 17, 2020

SELL
$5.07 - $7.81 $132,960 - $204,817
-26,225 Reduced 43.33%
34,300 $247,000
Q1 2020

Apr 21, 2020

SELL
$4.56 - $8.95 $3,410 - $6,694
-748 Reduced 1.22%
60,525 $337,000
Q4 2019

Feb 12, 2020

BUY
$7.76 - $8.59 $50,098 - $55,457
6,456 Added 11.78%
61,273 $523,000
Q3 2019

Nov 07, 2019

BUY
$7.65 - $8.28 $43,796 - $47,402
5,725 Added 11.66%
54,817 $441,000
Q2 2019

Aug 06, 2019

BUY
$7.9 - $8.55 $2,496 - $2,701
316 Added 0.65%
49,092 $404,000
Q1 2019

May 06, 2019

BUY
$7.49 - $8.89 $1,550 - $1,840
207 Added 0.43%
48,776 $406,000
Q4 2018

Feb 11, 2019

SELL
$6.97 - $10.12 $12,539 - $18,205
-1,799 Reduced 3.57%
48,569 $360,000
Q3 2018

Nov 14, 2018

BUY
$10.1 - $10.67 $23,613 - $24,946
2,338 Added 4.87%
50,368 $514,000
Q2 2018

Jul 30, 2018

BUY
$9.2 - $10.36 $74,823 - $84,257
8,133 Added 20.38%
48,030 $480,000
Q1 2018

Apr 16, 2018

BUY
$9.06 - $9.88 $70,749 - $77,152
7,809 Added 24.34%
39,897 $373,000
Q4 2017

Feb 09, 2018

BUY
$8.96 - $9.48 $61,447 - $65,013
6,858 Added 27.18%
32,088 $303,000
Q3 2017

Oct 26, 2017

SELL
$8.15 - $9.38 $82,103 - $94,494
-10,074 Reduced 28.54%
25,230 $237,000
Q2 2017

Aug 15, 2017

BUY
N/A
35,304
35,304 $305,000

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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