A detailed history of Apollon Wealth Management, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 40,603 shares of RMT stock, worth $395,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,603
Previous 43,635 6.95%
Holding current value
$395,879
Previous $401,000 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$8.98 - $10.08 $27,227 - $30,562
-3,032 Reduced 6.95%
40,603 $390,000
Q2 2024

Jul 19, 2024

SELL
$8.62 - $9.75 $51,582 - $58,344
-5,984 Reduced 12.06%
43,635 $401,000
Q1 2024

May 02, 2024

SELL
$8.76 - $9.47 $4,765 - $5,151
-544 Reduced 1.08%
49,619 $468,000
Q4 2023

Feb 06, 2024

BUY
$7.67 - $9.34 $76 - $93
10 Added 0.02%
50,163 $463,000
Q3 2023

Nov 14, 2023

SELL
$8.17 - $9.23 $9,534 - $10,771
-1,167 Reduced 2.27%
50,153 $415,000
Q2 2023

Aug 04, 2023

SELL
$8.0 - $8.84 $11,992 - $13,251
-1,499 Reduced 2.84%
51,320 $449,000
Q1 2023

May 15, 2023

SELL
$8.34 - $9.79 $16,496 - $19,364
-1,978 Reduced 3.61%
52,819 $463,000
Q4 2022

Feb 15, 2023

BUY
$8.05 - $9.51 $441,115 - $521,119
54,797 New
54,797 $475,000

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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