Patriot Financial Group Insurance Agency, LLC Royce Micro Cap Trust, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$8.24 - $10.69 $14,724 - $19,103	-1,787 Reduced 31.42%	3,900 $33,000
Q1 2022 May 11, 2022	SELL	$9.62 - $11.68 $19,855 - $24,107	-2,064 Reduced 26.63%	5,687 $60,000
Q4 2021 Jan 10, 2022	BUY	$10.82 - $12.45 $1,006 - $1,157	93 Added 1.21%	7,751 $90,000
Q3 2021 Nov 24, 2021	BUY	$11.3 - $12.46 $745 - $822	66 Added 0.87%	7,658 $87,000
Q2 2021 Jul 30, 2021	BUY	$11.19 - $12.55 $24,673 - $27,672	2,205 Added 40.93%	7,592 $94,000
Q1 2021 Apr 29, 2021	BUY	$9.96 - $12.15 $53,654 - $65,452	5,387 New	5,387 $61,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.29M
Shares

$22.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.1 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.6 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.73 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.71 Million
0.0% of portfolio

View Full List

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...

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