Wealthcare Advisory Partners LLC Royce Micro Cap Trust, Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$7.67 - $9.34 $47,684 - $58,066	6,217 Added 42.28%	20,920 $193,000
Q3 2023 Oct 12, 2023	BUY	$8.17 - $9.23 $212 - $239	26 Added 0.18%	14,703 $121,000
Q2 2023 Jul 17, 2023	BUY	$8.0 - $8.84 $117,416 - $129,744	14,677 New	14,677 $128,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $9.51 $79,147 - $93,502	9,832 Added 63.59%	25,294 $219,000
Q3 2022 Nov 14, 2022	SELL	$7.84 - $9.89 $4,061 - $5,123	-518 Reduced 3.24%	15,462 $123,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $10.69 $44,932 - $58,292	5,453 Added 51.8%	15,980 $134,000
Q1 2022 Apr 15, 2022	BUY	$9.62 - $11.68 $101,269 - $122,955	10,527 New	10,527 $111,000
Q2 2021 Aug 16, 2021	SELL	$11.19 - $12.55 $98,852 - $110,866	-8,834 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$9.96 - $12.15 $19,013 - $23,194	-1,909 Reduced 17.77%	8,834 $100,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $10.22 $60,685 - $80,441	-7,871 Reduced 42.29%	10,743 $109,000
Q3 2020 Oct 29, 2020	SELL	$7.12 - $8.31 $13,257 - $15,473	-1,862 Reduced 9.09%	18,614 $143,000
Q2 2020 Jul 29, 2020	BUY	$5.07 - $7.81 $2,109 - $3,248	416 Added 2.07%	20,476 $147,000
Q1 2020 Apr 29, 2020	BUY	$4.56 - $8.95 $91,473 - $179,537	20,060 New	20,060 $112,000
Q4 2019 Jan 29, 2020	SELL	$7.76 - $8.59 $597 - $661	-77 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$7.65 - $8.28 $46,879 - $50,739	-6,128 Reduced 98.76%	77 $1,000
Q2 2019 Jul 30, 2019	BUY	$7.9 - $8.55 $49,019 - $53,052	6,205 New	6,205 $51,000
Q4 2018 Feb 14, 2019	SELL	$6.97 - $10.12 $2,125 - $3,086	-305 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.67 $3,080 - $3,254	305 New	305 $3,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.