Neville Rodie & Shaw Inc ROYCE SMALL CAP TOTAL RETURN F Transaction History

Neville Rodie & Shaw Inc

14,372

Previous 14,353 0.13%

$112,000

Previous $107,000 4.67%

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	N/A	19 Added 0.13%	14,372 $112,000
Q2 2024 Jul 01, 2024	BUY	N/A	19 Added 0.13%	14,353 $107,000
Q1 2024 Apr 09, 2024	BUY	N/A	20 Added 0.14%	14,334 $111,000
Q4 2023 Jan 02, 2024	SELL	N/A	-518 Reduced 3.49%	14,314 $106,000
Q2 2023 Jul 06, 2023	BUY	N/A	31 Added 0.21%	14,832 $105,000
Q1 2023 Apr 04, 2023	BUY	N/A	2,002 Added 15.64%	14,801 $99,000
Q3 2022 Oct 04, 2022	BUY	N/A	12,799 New	12,799 $87,000

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