Ubs Group Ag Strategy Shs Newfound/Resolve Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Ubs Group Ag holds 2,402 shares of ROMO stock, worth $72,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,402

Previous 11 21736.36%

Holding current value

$72,828

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.98 - $28.91 $62,118 - $69,123	2,391 Added 21736.36%	2,402 $69,000
Q4 2023 Feb 09, 2024	SELL	$24.34 - $27.05 $33,662 - $37,410	-1,383 Reduced 99.21%	11 $0
Q3 2023 Nov 09, 2023	BUY	$24.8 - $26.55 $34,571 - $37,010	1,394 New	1,394 $34,000
Q4 2022 Feb 08, 2023	BUY	$24.27 - $25.01 $23,784 - $24,509	980 Added 44.97%	3,159 $76,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,584 Added 266.22%	2,179 $53,000

Q2 2022 Aug 10, 2022	SELL	N/A	-1,032 Reduced 63.43%	595 $15,000
Q1 2022 May 16, 2022	SELL	N/A	-59 Reduced 3.5%	1,627 $45,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,686 New	1,686 $51,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,061 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-968 Reduced 47.71%	1,061 $28,000
Q4 2020 Feb 11, 2021	SELL	N/A	-554 Reduced 21.45%	2,029 $51,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,237 Added 91.9%	2,583 $58,000
Q2 2020 Jul 31, 2020	BUY	N/A	1,346 New	1,346 $29,000
Q1 2020 May 01, 2020	SELL	N/A	-184 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	184 New	184 $5,000

Others Institutions Holding ROMO

# of Institutions

Shares Held

773K

Call Options Held

Put Options Held

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About STRATEGY SHS NEWFOUND/RESOLVE

Ticker ROMO
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