Pensionmark Financial Group, LLC Strategy Shs Newfound/Resolve Transaction History

Pensionmark Financial Group, LLC

  • $18.2 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 13,040 shares of ROMO stock, worth $416,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,040
Previous 13,870 5.98%
Holding current value
$416,497
Previous $415,000 1.2%
% of portfolio
0.0%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.35 - $31.46 $23,530 - $26,111
-830 Reduced 5.98%
13,040 $410,000
Q2 2024

Aug 14, 2024
BUY
$27.38 - $30.05 $4,435 - $4,868
162 Added 1.18%
13,870 $415,000
Q1 2024

May 15, 2024
BUY
$25.98 - $28.91 $356,133 - $396,298
13,708 New
13,708 $396,000
Q1 2023

May 15, 2023
SELL
$24.07 - $25.46 $2,118 - $2,240
-88 Reduced 1.04%
8,386 $210,000
Q4 2022

Feb 14, 2023
SELL
$24.25 - $25.01 $738,436 - $761,579
-30,451 Reduced 78.23%
8,474 $206,000
Q3 2022

Nov 14, 2022
SELL
$24.35 - $26.07 $33,456 - $35,820
-1,374 Reduced 3.41%
38,925 $955,000
Q2 2022

Aug 09, 2022
SELL
$25.22 - $27.6 $463,493 - $507,232
-18,378 Reduced 31.32%
40,299 $1.04 Million
Q1 2022

May 12, 2022
BUY
$27.05 - $30.4 $219,646 - $246,848
8,120 Added 16.06%
58,677 $1.62 Million
Q4 2021

Feb 11, 2022
SELL
$27.72 - $30.54 $389,992 - $429,667
-14,069 Reduced 21.77%
50,557 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$27.35 - $29.2 $91,567 - $97,761
-3,348 Reduced 4.93%
64,626 $1.8 Million
Q2 2021

Aug 12, 2021
SELL
$26.52 - $27.79 $99,503 - $104,268
-3,752 Reduced 5.23%
67,974 $1.89 Million
Q1 2021

May 17, 2021
SELL
$24.96 - $26.73 $849,563 - $909,809
-34,037 Reduced 32.18%
71,726 $1.93 Million
Q4 2020

Feb 16, 2021
BUY
$21.98 - $25.13 $575,370 - $657,828
26,177 Added 32.89%
105,763 $2.82 Million
Q2 2020

Aug 14, 2020
BUY
$20.79 - $21.67 $240,976 - $251,176
11,591 Added 17.05%
79,586 $1.81 Million
Q1 2020

Apr 23, 2020
BUY
$19.61 - $27.49 $11,236 - $15,751
573 Added 0.85%
67,995 $1.43 Million
Q4 2019

Feb 13, 2020
BUY
$25.21 - $26.42 $1.7 Million - $1.78 Million
67,422 New
67,422 $1.77 Million

Others Institutions Holding ROMO

# of Institutions
15
Shares Held
938K
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

ROMO Quotes by TradingView
  • Ticker ROMO
  • Sector ETFs
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