Wells Fargo & Company Royce Micro Cap Trust, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 581,698 shares of RMT stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
581,698
Previous 514,492 13.06%
Holding current value
$5.61 Million
Previous $4.73 Million 18.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$8.98 - $10.08 $603,509 - $677,436
67,206 Added 13.06%
581,698 $5.59 Million
Q2 2024

Aug 13, 2024
BUY
$8.62 - $9.75 $213,853 - $241,887
24,809 Added 5.07%
514,492 $4.73 Million
Q1 2024

May 10, 2024
SELL
$8.76 - $9.47 $32,955 - $35,626
-3,762 Reduced 0.76%
489,683 $4.63 Million
Q4 2023

Feb 09, 2024
SELL
$7.67 - $9.34 $120,879 - $147,198
-15,760 Reduced 3.1%
493,445 $4.56 Million
Q3 2023

Nov 13, 2023
SELL
$8.17 - $9.23 $1.23 Million - $1.39 Million
-150,602 Reduced 22.83%
509,205 $4.22 Million
Q2 2023

Aug 15, 2023
SELL
$8.0 - $8.84 $1.04 Million - $1.15 Million
-129,616 Reduced 16.42%
659,807 $5.77 Million
Q1 2023

May 12, 2023
BUY
$8.34 - $9.79 $152,613 - $179,147
18,299 Added 2.37%
789,423 $6.92 Million
Q4 2022

Feb 13, 2023
SELL
$8.05 - $9.51 $774,490 - $914,957
-96,210 Reduced 11.09%
771,124 $6.69 Million
Q3 2022

Nov 14, 2022
BUY
$7.84 - $9.89 $321,737 - $405,865
41,038 Added 4.97%
867,334 $6.88 Million
Q2 2022

Aug 12, 2022
SELL
$8.24 - $10.69 $414,331 - $537,525
-50,283 Reduced 5.74%
826,296 $6.91 Million
Q1 2022

May 16, 2022
SELL
$9.62 - $11.68 $602,596 - $731,635
-62,640 Reduced 6.67%
876,579 $9.22 Million
Q4 2021

Feb 14, 2022
SELL
$10.82 - $12.45 $7.94 Million - $9.14 Million
-734,174 Reduced 43.87%
939,219 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$11.3 - $12.46 $2.31 Million - $2.55 Million
204,546 Added 13.93%
1,673,393 $19.1 Million
Q2 2021

Aug 16, 2021
BUY
$11.19 - $12.55 $1.2 Million - $1.35 Million
107,386 Added 7.89%
1,468,847 $18.2 Million
Q1 2021

May 13, 2021
BUY
$9.96 - $12.15 $636,274 - $776,178
63,883 Added 4.92%
1,361,461 $15.4 Million
Q4 2020

Feb 09, 2021
BUY
$7.71 - $10.22 $3.82 Million - $5.06 Million
495,130 Added 61.7%
1,297,578 $13.1 Million
Q3 2020

Nov 05, 2020
SELL
$7.12 - $8.31 $248,053 - $289,512
-34,839 Reduced 4.16%
802,448 $6.16 Million
Q2 2020

Aug 13, 2020
SELL
$5.07 - $7.81 $1.73 Million - $2.66 Million
-340,313 Reduced 28.9%
837,287 $6.03 Million
Q1 2020

May 14, 2020
BUY
$4.56 - $8.95 $5.37 Million - $10.5 Million
1,177,600 New
1,177,600 $6.55 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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