Financial Enhancement Group LLC Strategy Shs Newfound/Resolve Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Financial Enhancement Group LLC holds 64,083 shares of ROMO stock, worth $2.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

64,083

Previous 57,669 11.12%

Holding current value

$2.05 Million

Previous $1.73 Million 16.74%

% of portfolio

0.35%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.35 - $31.46 $181,836 - $201,784	6,414 Added 11.12%	64,083 $2.02 Million
Q2 2024 Aug 02, 2024	SELL	$27.38 - $30.05 $240,122 - $263,538	-8,770 Reduced 13.2%	57,669 $1.73 Million
Q1 2024 Apr 15, 2024	SELL	$25.98 - $28.91 $294,405 - $327,608	-11,332 Reduced 14.57%	66,439 $1.92 Million
Q4 2023 Jan 18, 2024	BUY	$24.34 - $27.05 $225,729 - $250,861	9,274 Added 13.54%	77,771 $2.05 Million
Q3 2023 Oct 17, 2023	BUY	$24.8 - $26.55 $22,171 - $23,735	894 Added 1.32%	68,497 $1.7 Million
Q2 2023 Aug 10, 2023	BUY	$24.72 - $25.99 $87,014 - $91,484	3,520 Added 5.49%	67,603 $1.75 Million
Q1 2023 May 17, 2023	SELL	$24.07 - $25.46 $36,032 - $38,113	-1,497 Reduced 2.28%	64,083 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$24.25 - $25.01 $36,059 - $37,189	-1,487 Reduced 2.22%	65,580 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$24.35 - $26.07 $60,680 - $64,966	2,492 Added 3.86%	67,067 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$25.22 - $27.6 $290,584 - $318,007	11,522 Added 21.72%	64,575 $1.66 Million
Q1 2022 May 18, 2022	BUY	$27.05 - $30.4 $26,103 - $29,336	965 Added 1.85%	53,053 $1.47 Million
Q4 2021 Jan 28, 2022	BUY	$27.72 - $30.54 $127,040 - $139,964	4,583 Added 9.65%	52,088 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	$27.35 - $29.2 $106,118 - $113,296	3,880 Added 8.89%	47,505 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$26.52 - $27.79 $88,735 - $92,985	3,346 Added 8.31%	43,625 $1.21 Million
Q1 2021 May 10, 2021	SELL	$24.96 - $26.73 $20,392 - $21,838	-817 Reduced 1.99%	40,279 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$21.98 - $25.13 $97,239 - $111,175	4,424 Added 12.06%	41,096 $1.03 Million
Q3 2020 Nov 18, 2020	SELL	$21.51 - $23.9 $7,248 - $8,054	-337 Reduced 0.91%	36,672 $829,000
Q2 2020 Aug 14, 2020	BUY	$20.79 - $21.67 $325,654 - $339,438	15,664 Added 73.38%	37,009 $795,000
Q1 2020 May 04, 2020	BUY	$19.61 - $27.49 $418,575 - $586,774	21,345 New	21,345 $449,000

Others Institutions Holding ROMO

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

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Financial Enhancement Group LLC Strategy Shs Newfound/Resolve Transaction History