A detailed history of Fca Corp transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Fca Corp holds 296,801 shares of RMT stock, worth $2.77 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
296,801
Previous 294,136 0.91%
Holding current value
$2.77 Million
Previous $2.78 Million 1.87%
% of portfolio
0.89%
Previous 0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.62 - $9.75 $22,972 - $25,983
2,665 Added 0.91%
296,801 $2.73 Million
Q1 2024

May 08, 2024

BUY
$8.76 - $9.47 $28,750 - $31,080
3,282 Added 1.13%
294,136 $2.78 Million
Q4 2023

Feb 08, 2024

SELL
$7.67 - $9.34 $36,478 - $44,421
-4,756 Reduced 1.61%
290,854 $2.69 Million
Q3 2023

Nov 13, 2023

BUY
$8.17 - $9.23 $108,783 - $122,897
13,315 Added 4.72%
295,610 $2.45 Million
Q2 2023

Aug 14, 2023

SELL
$8.0 - $8.84 $39,880 - $44,067
-4,985 Reduced 1.74%
282,295 $2.47 Million
Q1 2023

May 12, 2023

BUY
$8.34 - $9.79 $18,998 - $22,301
2,278 Added 0.8%
287,280 $2.52 Million
Q4 2022

Feb 13, 2023

BUY
$8.05 - $9.51 $29,165 - $34,454
3,623 Added 1.29%
285,002 $2.47 Million
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.89 $29,674 - $37,433
3,785 Added 1.36%
281,379 $2.23 Million
Q2 2022

Aug 12, 2022

BUY
$8.24 - $10.69 $48,179 - $62,504
5,847 Added 2.15%
277,594 $2.32 Million
Q1 2022

May 13, 2022

BUY
$9.62 - $11.68 $11,592 - $14,074
1,205 Added 0.45%
271,747 $2.86 Million
Q4 2021

Feb 14, 2022

SELL
$10.82 - $12.45 $390,244 - $449,034
-36,067 Reduced 11.76%
270,542 $3.13 Million
Q3 2021

Nov 12, 2021

BUY
$11.3 - $12.46 $9,593 - $10,578
849 Added 0.28%
306,609 $3.5 Million
Q2 2021

Aug 13, 2021

BUY
$11.19 - $12.55 $21,014 - $23,568
1,878 Added 0.62%
305,760 $3.79 Million
Q1 2021

May 12, 2021

SELL
$9.96 - $12.15 $45,985 - $56,096
-4,617 Reduced 1.5%
303,882 $3.43 Million
Q4 2020

Feb 12, 2021

SELL
$7.71 - $10.22 $20,084 - $26,623
-2,605 Reduced 0.84%
308,499 $3.12 Million
Q3 2020

Nov 12, 2020

BUY
$7.12 - $8.31 $477 - $556
67 Added 0.02%
311,104 $2.39 Million
Q2 2020

Aug 13, 2020

SELL
$5.07 - $7.81 $37,659 - $58,012
-7,428 Reduced 2.33%
311,037 $2.24 Million
Q1 2020

May 20, 2020

SELL
$4.56 - $8.95 $80,265 - $157,537
-17,602 Reduced 5.24%
318,465 $1.77 Million
Q4 2019

Feb 11, 2020

SELL
$7.76 - $8.59 $11,671 - $12,919
-1,504 Reduced 0.45%
336,067 $2.87 Million
Q3 2019

Nov 06, 2019

BUY
$7.65 - $8.28 $36,903 - $39,942
4,824 Added 1.45%
337,571 $2.71 Million
Q2 2019

Aug 13, 2019

BUY
$7.9 - $8.55 $38,575 - $41,749
4,883 Added 1.49%
332,747 $2.74 Million
Q1 2019

May 14, 2019

BUY
$7.49 - $8.89 $64,129 - $76,116
8,562 Added 2.68%
327,864 $2.73 Million
Q4 2018

Feb 14, 2019

SELL
$6.97 - $10.12 $96,673 - $140,364
-13,870 Reduced 4.16%
319,302 $2.37 Million
Q3 2018

Oct 22, 2018

SELL
$10.1 - $10.67 $17,220 - $18,192
-1,705 Reduced 0.51%
333,172 $3.4 Million
Q2 2018

Aug 13, 2018

SELL
$9.2 - $10.36 $39,854 - $44,879
-4,332 Reduced 1.28%
334,877 $3.35 Million
Q1 2018

May 14, 2018

SELL
$9.06 - $9.88 $25,485 - $27,792
-2,813 Reduced 0.82%
339,209 $3.18 Million
Q4 2017

Feb 13, 2018

BUY
$8.96 - $9.48 $4,130 - $4,370
461 Added 0.13%
342,022 $3.23 Million
Q3 2017

Nov 09, 2017

BUY
$8.15 - $9.38 $2.78 Million - $3.2 Million
341,561
341,561 $3.2 Million

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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