Purchases and Sales Made in Q1 2023 in Strategy Shs Newfound/Resolve (ROMO)
This table provides information about the institutional ownership of Strategy Shs Newfound/Resolve (ROMO) during Q1 2023. The information is specifically focused on institutions that hold shares of STRATEGY SHS NEWFOUND/RESOLVE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2023
Q1 2023
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
36.7K+ 5.26% |
$883K - $934K
|
735K
$23.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.86K+ 10.28% |
$44.8K - $47.4K
|
20K
$647K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-88- 1.04% |
$2.12K - $2.24K
|
8.39K
$272K
|
|
|
Apr 25, 2023
Q1 2023
|
Innova Wealth Partners
|
SELL
|
- |
-225- 0.5% |
$5.42K - $5.73K
|
44.7K
$1.45M
|
|
|
Apr 20, 2023
Q1 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-478- 2.65% |
$11.5K - $12.2K
|
17.6K
$568K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-480Closed |
$11.6K - $12.2K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1.5K- 2.28% |
$36K - $38.1K
|
64.1K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.37K- 2.32% |
$105K - $111K
|
184K
$5.95M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-76.8K- 21.9% |
$1.85M - $1.96M
|
274K
$8.87M
|