Formidable Asset Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Formidable Asset Management, LLC holds 16,983 shares of ADME stock, worth $787,162. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,983

Previous 17,656 3.81%

Holding current value

$787,162

Previous $741,000 0.13%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.98 - $43.87 $26,906 - $29,524	-673 Reduced 3.81%	16,983 $742,000
Q1 2024 May 15, 2024	SELL	$37.88 - $42.0 $8,712 - $9,660	-230 Reduced 1.29%	17,656 $741,000
Q4 2023 Feb 07, 2024	SELL	$33.92 - $38.55 $35,989 - $40,901	-1,061 Reduced 5.6%	17,886 $687,000
Q3 2023 Nov 09, 2023	SELL	$35.02 - $37.36 $20,451 - $21,818	-584 Reduced 2.99%	18,947 $664,000
Q2 2023 Aug 15, 2023	SELL	$34.35 - $36.42 $4,946 - $5,244	-144 Reduced 0.73%	19,531 $711,000
Q1 2023 May 09, 2023	SELL	$33.17 - $34.96 $25,109 - $26,464	-757 Reduced 3.7%	19,675 $682,000
Q3 2022 Nov 14, 2022	SELL	$33.27 - $37.67 $9,981 - $11,301	-300 Reduced 1.45%	20,432 $710,000
Q2 2022 Aug 16, 2022	SELL	$33.76 - $41.15 $20,694 - $25,224	-613 Reduced 2.87%	20,732 $730,000
Q1 2022 May 04, 2022	SELL	$38.66 - $43.25 $5,605 - $6,271	-145 Reduced 0.67%	21,345 $874,000
Q4 2021 Feb 07, 2022	SELL	$39.23 - $43.48 $32,325 - $35,827	-824 Reduced 3.69%	21,490 $929,000
Q3 2021 Nov 10, 2021	BUY	$39.43 - $41.54 $387,675 - $408,421	9,832 Added 78.77%	22,314 $880,000
Q2 2021 Aug 16, 2021	SELL	$36.94 - $39.75 $3.13 Million - $3.37 Million	-84,744 Reduced 87.16%	12,482 $502,000
Q2 2021 Aug 06, 2021	SELL	$36.94 - $39.75 $1.36 Million - $1.46 Million	-36,782 Reduced 27.45%	97,226 $3.37 Million
Q1 2021 May 12, 2021	SELL	$34.98 - $37.02 $1.46 Million - $1.55 Million	-41,879 Reduced 23.81%	134,008 $4.91 Million
Q4 2020 Jan 29, 2021	SELL	$33.06 - $36.07 $102,155 - $111,456	-3,090 Reduced 1.73%	175,887 $6.31 Million
Q3 2020 Nov 13, 2020	SELL	$32.37 - $36.13 $377,693 - $421,564	-11,668 Reduced 6.12%	178,977 $6.01 Million
Q2 2020 Aug 13, 2020	BUY	$27.37 - $32.5 $2.62 Million - $3.11 Million	95,785 Added 100.98%	190,645 $6.21 Million
Q1 2020 Jun 01, 2020	SELL	$26.42 - $31.86 $2.76 Million - $3.33 Million	-104,490 Reduced 52.42%	94,860 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$29.59 - $30.92 $4.52 Million - $4.72 Million	152,729 Added 327.6%	199,350 $6.2 Million
Q3 2019 Nov 08, 2019	SELL	$29.49 - $31.42 $3.99 Million - $4.25 Million	-135,231 Reduced 74.36%	46,621 $1.42 Million
Q2 2019 Oct 15, 2019	BUY	$28.1 - $30.43 $5.11 Million - $5.53 Million	181,852 New	181,852 $5.55 Million
Q1 2019 Oct 15, 2019	SELL	$27.74 - $29.36 $8.17 Million - $8.65 Million	-294,649 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$28.17 - $37.07 $1.21 Million - $1.59 Million	-42,897 Reduced 12.71%	294,649 $8.32 Million
Q3 2018 Nov 07, 2018	BUY	$33.32 - $36.95 $894,175 - $991,590	26,836 Added 8.64%	337,546 $12.4 Million
Q2 2018 Aug 08, 2018	BUY	$30.76 - $36.01 $176,285 - $206,373	5,731 Added 1.88%	310,710 $10.5 Million
Q1 2018 May 04, 2018	BUY	$30.19 - $33.42 $663,968 - $735,006	21,993 Added 7.77%	304,979 $9.68 Million
Q4 2017 Feb 13, 2018	BUY	$28.87 - $30.88 $2.32 Million - $2.48 Million	80,427 Added 39.71%	282,986 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	$28.28 - $28.8 $5.73 Million - $5.83 Million	202,559	202,559 $5.85 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

4.97M

Call Options Held

Put Options Held

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Formidable Asset Management, LLC ETF Ser Solutions Aptus Drawnd Transaction History