A detailed history of Stratos Wealth Partners, Ltd. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,318 shares of RMT stock, worth $135,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,318
Previous 13,286 0.24%
Holding current value
$135,577
Previous $122,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$8.98 - $10.08 $287 - $322
32 Added 0.24%
13,318 $127,000
Q2 2024

Jul 24, 2024

BUY
$8.62 - $9.75 $284 - $321
33 Added 0.25%
13,286 $122,000
Q1 2024

Apr 16, 2024

SELL
$8.76 - $9.47 $8,103 - $8,759
-925 Reduced 6.52%
13,253 $125,000
Q4 2023

Jan 24, 2024

BUY
$7.67 - $9.34 $176 - $214
23 Added 0.16%
14,178 $131,000
Q3 2023

Oct 24, 2023

BUY
$8.17 - $9.23 $10,106 - $11,417
1,237 Added 9.58%
14,155 $117,000
Q2 2023

Jul 18, 2023

BUY
$8.0 - $8.84 $1,976 - $2,183
247 Added 1.95%
12,918 $113,000
Q1 2023

Apr 27, 2023

BUY
$8.34 - $9.79 $266 - $313
32 Added 0.25%
12,671 $111,000
Q4 2022

Jan 19, 2023

BUY
$8.05 - $9.51 $3,171 - $3,746
394 Added 3.22%
12,639 $0
Q3 2022

Oct 24, 2022

BUY
$7.84 - $9.89 $3,269 - $4,124
417 Added 3.53%
12,245 $97,000
Q2 2022

Jul 22, 2022

BUY
$8.24 - $10.69 $13,332 - $17,296
1,618 Added 15.85%
11,828 $99,000
Q4 2021

Jan 14, 2022

BUY
$10.82 - $12.45 $110,472 - $127,114
10,210 New
10,210 $118,000
Q2 2020

Jul 28, 2020

SELL
$5.07 - $7.81 $53,179 - $81,919
-10,489 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$4.56 - $8.95 $1,541 - $3,025
338 Added 3.33%
10,489 $58,000
Q4 2019

Jan 29, 2020

BUY
$7.76 - $8.59 $209 - $231
27 Added 0.27%
10,151 $87,000
Q3 2019

Nov 12, 2019

BUY
$7.65 - $8.28 $77,448 - $83,826
10,124 New
10,124 $81,000
Q4 2018

Feb 08, 2019

SELL
$6.97 - $10.12 $64,444 - $93,569
-9,246 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$10.1 - $10.67 $93,384 - $98,654
9,246 New
9,246 $94,000
Q2 2018

Aug 13, 2018

SELL
$9.2 - $10.36 $82,174 - $92,535
-8,932 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$9.06 - $9.88 $69,743 - $76,056
7,698 Added 623.82%
8,932 $84,000
Q4 2017

Feb 09, 2018

BUY
$8.96 - $9.48 $11,056 - $11,698
1,234
1,234 $12,000

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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