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 $15.3 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

467,975

Previous 470,893 0.62%

Holding current value

$15.3 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

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 Wj Interests, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wj Interests, LLC with notifications on news.

Account