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

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 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 12,259 shares of ROMO stock, worth $418,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,259

Previous 12,689 3.39%

Holding current value

$418,154

Previous $406,000 1.48%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$31.48 - $33.65 $13,536 - $14,469	-430 Reduced 3.39%	12,259 $412,000
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

Shares Held

632K

Call Options Held

Put Options Held

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