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

Pensionmark Financial Group, LLC

  • $4.23 Billion
  • Q2 2025

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 12,689 shares of ROMO stock, worth $411,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,689
Previous 13,041 2.7%
Holding current value
$411,631
Previous $397,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$28.25 - $32.02 $9,944 - $11,271
-352 Reduced 2.7%
12,689 $406,000
Q1 2025

Apr 29, 2025
SELL
$30.1 - $32.88 $10,805 - $11,803
-359 Reduced 2.68%
13,041 $397,000
Q4 2024

Feb 12, 2025
BUY
$31.04 - $32.88 $11,174 - $11,836
360 Added 2.76%
13,400 $423,000
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
14
Shares Held
665K
Call Options Held
0
Put Options Held
0
View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

ROMO Quotes by TradingView
  • Ticker ROMO
  • Sector ETFs
  • Industry ETFs
More about ROMO
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email