Wj Interests, LLC Strategy Shs Newfound/Resolve Transaction History

Wj Interests, LLC

$185 Million
Q3 2024

A detailed history of Wj Interests, LLC transactions in Strategy Shs Newfound/Resolve stock. As of the latest transaction made, Wj Interests, LLC holds 467,975 shares of ROMO stock, worth $15.2 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

467,975

Previous 470,893 0.62%

Holding current value

$15.2 Million

Previous $14.1 Million 4.39%

% of portfolio

7.97%

Previous 8.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.35 - $31.46 $82,725 - $91,800	-2,918 Reduced 0.62%	467,975 $14.7 Million
Q2 2024 Jul 16, 2024	BUY	$27.38 - $30.05 $598,006 - $656,322	21,841 Added 4.86%	470,893 $14.1 Million
Q1 2024 Apr 10, 2024	SELL	$25.98 - $28.91 $4.3 Million - $4.78 Million	-165,320 Reduced 26.91%	449,052 $13 Million
Q4 2023 Jan 17, 2024	SELL	$24.34 - $27.05 $2.34 Million - $2.6 Million	-96,186 Reduced 13.54%	614,372 $16.2 Million
Q3 2023 Oct 16, 2023	SELL	$24.8 - $26.55 $101,804 - $108,987	-4,105 Reduced 0.57%	710,558 $17.7 Million
Q2 2023 Jul 24, 2023	SELL	$24.72 - $25.99 $495,240 - $520,683	-20,034 Reduced 2.73%	714,663 $18.5 Million
Q1 2023 Apr 13, 2023	BUY	$24.07 - $25.46 $883,104 - $934,101	36,689 Added 5.26%	734,697 $18.5 Million
Q4 2022 Jan 18, 2023	SELL	$24.25 - $25.01 $6,329 - $6,527	-261 Reduced 0.04%	698,008 $0
Q3 2022 Oct 20, 2022	SELL	$24.35 - $26.07 $125,913 - $134,807	-5,171 Reduced 0.74%	698,269 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.22 - $27.6 $17.7 Million - $19.4 Million	703,440 New	703,440 $18.1 Million

Others Institutions Holding ROMO

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

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About STRATEGY SHS NEWFOUND/RESOLVE

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