Financial Enhancement Group LLC Strategy Shs Newfound/Resolve Transaction History

Financial Enhancement Group LLC

$587 Million
Q1 2025

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 50,207 shares of ROMO stock, worth $1.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,207

Previous 46,186 8.71%

Holding current value

$1.56 Million

Previous $1.46 Million 4.73%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$30.1 - $32.88 $121,032 - $132,210	4,021 Added 8.71%	50,207 $1.53 Million
Q4 2024 Jan 14, 2025	SELL	$31.04 - $32.88 $555,522 - $588,453	-17,897 Reduced 27.93%	46,186 $1.46 Million
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

884K

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

Ticker ROMO
Sector ETFs
Industry ETFs

More about ROMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account

Financial Enhancement Group LLC Strategy Shs Newfound/Resolve Transaction History