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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

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 13,870 shares of ROMO stock, worth $437,459. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,870

Previous 13,708 1.18%

Holding current value

$437,459

Previous $396,000 4.8%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

836K

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS NEWFOUND/RESOLVE

Ticker ROMO
Sector ETFs
Industry ETFs

More about ROMO

Track This Portfolio

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.

Account

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