Shaker Financial Services, LLC Royce Micro Cap Trust, Inc. Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 907,197 shares of RMT stock, worth $7.97 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
907,197
Previous 734,786 23.46%
Holding current value
$7.97 Million
Previous $7.16 Million 6.74%
% of portfolio
3.09%
Previous 2.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$8.4 - $10.21 $1.45 Million - $1.76 Million
172,411 Added 23.46%
907,197 $7.65 Million
Q4 2024

Feb 13, 2025
BUY
$9.32 - $10.4 $1.08 Million - $1.2 Million
115,516 Added 18.65%
734,786 $7.16 Million
Q3 2024

Oct 31, 2024
BUY
$8.98 - $10.08 $403,920 - $453,398
44,980 Added 7.83%
619,270 $5.95 Million
Q2 2024

Aug 02, 2024
BUY
$8.62 - $9.75 $737,622 - $834,317
85,571 Added 17.51%
574,290 $5.28 Million
Q1 2024

May 13, 2024
BUY
$8.76 - $9.47 $1.56 Million - $1.69 Million
178,086 Added 57.33%
488,719 $4.62 Million
Q4 2023

Feb 07, 2024
BUY
$7.67 - $9.34 $376,873 - $458,930
49,136 Added 18.79%
310,633 $2.87 Million
Q3 2023

Nov 02, 2023
BUY
$8.17 - $9.23 $971,609 - $1.1 Million
118,924 Added 83.41%
261,497 $2.17 Million
Q2 2023

Aug 07, 2023
BUY
$8.0 - $8.84 $509,152 - $562,612
63,644 Added 80.63%
142,573 $1.25 Million
Q1 2023

May 08, 2023
BUY
$8.34 - $9.79 $117,710 - $138,176
14,114 Added 21.78%
78,929 $692,000
Q4 2022

Feb 03, 2023
SELL
$8.05 - $9.51 $4.75 Million - $5.61 Million
-589,764 Reduced 90.1%
64,815 $562,000
Q3 2022

Nov 09, 2022
BUY
$7.84 - $9.89 $857,946 - $1.08 Million
109,432 Added 20.07%
654,579 $5.19 Million
Q2 2022

Aug 01, 2022
BUY
$8.24 - $10.69 $371,994 - $482,600
45,145 Added 9.03%
545,147 $4.56 Million
Q1 2022

May 06, 2022
BUY
$9.62 - $11.68 $865,068 - $1.05 Million
89,924 Added 21.93%
500,002 $5.26 Million
Q4 2021

Feb 07, 2022
SELL
$10.82 - $12.45 $869,343 - $1 Million
-80,346 Reduced 16.38%
410,078 $4.74 Million
Q3 2021

Nov 02, 2021
BUY
$11.3 - $12.46 $1.32 Million - $1.46 Million
117,128 Added 31.38%
490,424 $5.6 Million
Q2 2021

Aug 04, 2021
BUY
$11.19 - $12.55 $447,297 - $501,661
39,973 Added 11.99%
373,296 $4.63 Million
Q1 2021

May 14, 2021
BUY
$9.96 - $12.15 $780,256 - $951,818
78,339 Added 30.72%
333,323 $3.77 Million
Q4 2020

Feb 03, 2021
SELL
$7.71 - $10.22 $1.69 Million - $2.24 Million
-218,945 Reduced 46.2%
254,984 $2.58 Million
Q3 2020

Nov 09, 2020
BUY
$7.12 - $8.31 $474,939 - $554,318
66,705 Added 16.38%
473,929 $3.64 Million
Q2 2020

Aug 06, 2020
SELL
$5.07 - $7.81 $2,600 - $4,006
-513 Reduced 0.13%
407,224 $2.93 Million
Q1 2020

May 01, 2020
BUY
$4.56 - $8.95 $390,313 - $766,075
85,595 Added 26.57%
407,737 $2.27 Million
Q4 2019

Feb 04, 2020
SELL
$7.76 - $8.59 $1.24 Million - $1.37 Million
-159,824 Reduced 33.16%
322,142 $2.75 Million
Q3 2019

Oct 30, 2019
BUY
$7.65 - $8.28 $29,888 - $32,349
3,907 Added 0.82%
481,966 $3.88 Million
Q2 2019

Aug 08, 2019
BUY
$7.9 - $8.55 $1.56 Million - $1.69 Million
197,789 Added 70.57%
478,059 $3.93 Million
Q1 2019

May 06, 2019
BUY
$7.49 - $8.89 $586,332 - $695,926
78,282 Added 38.76%
280,270 $2.34 Million
Q4 2018

Feb 04, 2019
BUY
$6.97 - $10.12 $1.18 Million - $1.72 Million
169,884 Added 529.17%
201,988 $1.5 Million
Q3 2018

Nov 09, 2018
SELL
$10.1 - $10.67 $5.08 Million - $5.37 Million
-503,064 Reduced 94.0%
32,104 $328,000
Q2 2018

Aug 06, 2018
SELL
$9.2 - $10.36 $504,334 - $567,924
-54,819 Reduced 9.29%
535,168 $5.35 Million
Q1 2018

May 07, 2018
SELL
$9.06 - $9.88 $67,143 - $73,220
-7,411 Reduced 1.24%
589,987 $5.52 Million
Q4 2017

Feb 06, 2018
BUY
$8.96 - $9.48 $482,048 - $510,024
53,800 Added 9.9%
597,398 $5.64 Million
Q3 2017

Nov 09, 2017
BUY
$8.15 - $9.38 $4.43 Million - $5.1 Million
543,598
543,598 $5.1 Million

Others Institutions Holding RMT

# of Institutions
102
Shares Held
16.9M
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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