Gts Securities LLC Strategy Shs Newfound/Resolve Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Gts Securities LLC holds 9,958 shares of ROMO stock, worth $319,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,958

Previous 44,229 77.49%

Holding current value

$319,353

Previous $1.4 Billion 78.31%

% of portfolio

0.01%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.1 - $32.88 $1.03 Million - $1.13 Million	-34,271 Reduced 77.49%	9,958 $303 Million
Q4 2024 Feb 18, 2025	SELL	$31.04 - $32.88 $80,641 - $85,422	-2,598 Reduced 5.55%	44,229 $1.4 Billion
Q3 2024 Nov 13, 2024	BUY	$28.35 - $31.46 $427,943 - $474,888	15,095 Added 47.57%	46,827 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$27.38 - $30.05 $668,373 - $733,550	24,411 Added 333.44%	31,732 $950,000
Q1 2024 May 15, 2024	BUY	$25.98 - $28.91 $190,199 - $211,650	7,321 New	7,321 $211,000
Q2 2023 Aug 15, 2023	BUY	$24.72 - $25.99 $299,581 - $314,972	12,119 New	12,119 $313 Million

Others Institutions Holding ROMO

# of Institutions

Shares Held

875K

Call Options Held

Put Options Held

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About STRATEGY SHS NEWFOUND/RESOLVE

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Gts Securities LLC Strategy Shs Newfound/Resolve Transaction History