Cwm, LLC Strategy Shs Newfound/Resolve Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Cwm, LLC holds 221,951 shares of ROMO stock, worth $7.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,951

Previous 194,370 14.19%

Holding current value

$7.23 Million

Previous $5.82 Million 19.95%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.35 - $31.46 $781,921 - $867,698	27,581 Added 14.19%	221,951 $6.98 Million
Q2 2024 Jul 09, 2024	BUY	$27.38 - $30.05 $561,864 - $616,656	20,521 Added 11.8%	194,370 $5.82 Million
Q1 2024 Apr 05, 2024	BUY	$25.98 - $28.91 $440,049 - $489,677	16,938 Added 10.79%	173,849 $5.03 Million
Q4 2023 Feb 01, 2024	SELL	$24.34 - $27.05 $256,884 - $285,485	-10,554 Reduced 6.3%	156,911 $4.14 Million
Q3 2023 Oct 11, 2023	SELL	$24.8 - $26.55 $1.68 Million - $1.79 Million	-67,605 Reduced 28.76%	167,465 $4.17 Million
Q2 2023 Aug 03, 2023	SELL	$24.72 - $25.99 $958,122 - $1.01 Million	-38,759 Reduced 14.15%	235,070 $6.07 Million
Q1 2023 Apr 28, 2023	SELL	$24.07 - $25.46 $1.85 Million - $1.96 Million	-76,806 Reduced 21.9%	273,829 $6.89 Million
Q4 2022 Feb 01, 2023	SELL	$24.25 - $25.01 $502,896 - $518,657	-20,738 Reduced 5.58%	350,635 $8.54 Million
Q3 2022 Oct 27, 2022	BUY	$24.35 - $26.07 $939,763 - $1.01 Million	38,594 Added 11.6%	371,373 $9.11 Million
Q2 2022 Jul 28, 2022	BUY	$25.22 - $27.6 $1.03 Million - $1.13 Million	40,837 Added 13.99%	332,779 $8.54 Million
Q1 2022 Apr 21, 2022	BUY	$27.05 - $30.4 $7.9 Million - $8.88 Million	291,942 New	291,942 $8.07 Million

Others Institutions Holding ROMO

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

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About STRATEGY SHS NEWFOUND/RESOLVE

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