Financial Enhancement Group LLC Strategy Shs Newfound/Resolve Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 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 66,439 shares of ROMO stock, worth $2.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

66,439

Previous 77,771 14.57%

Holding current value

$2.01 Million

Previous $2.05 Million 6.43%

% of portfolio

0.35%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.27 - $25.01 $36,089 - $37,189	-1,487 Reduced 2.22%	65,580 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	N/A	2,492 Added 3.86%	67,067 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	N/A	11,522 Added 21.72%	64,575 $1.66 Million
Q1 2022 May 18, 2022	BUY	N/A	965 Added 1.85%	53,053 $1.47 Million
Q4 2021 Jan 28, 2022	BUY	N/A	4,583 Added 9.65%	52,088 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	N/A	3,880 Added 8.89%	47,505 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,346 Added 8.31%	43,625 $1.21 Million
Q1 2021 May 10, 2021	SELL	N/A	-817 Reduced 1.99%	40,279 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	N/A	4,424 Added 12.06%	41,096 $1.03 Million
Q3 2020 Nov 18, 2020	SELL	N/A	-337 Reduced 0.91%	36,672 $829,000
Q2 2020 Aug 14, 2020	BUY	N/A	15,664 Added 73.38%	37,009 $795,000
Q1 2020 May 04, 2020	BUY	N/A	21,345 New	21,345 $449,000

Others Institutions Holding ROMO

# of Institutions

Shares Held

773K

Call Options Held

Put Options Held

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About STRATEGY SHS NEWFOUND/RESOLVE

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Financial Enhancement Group LLC Strategy Shs Newfound/Resolve Transaction History