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

Formidable Asset Management, LLC

$609 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$25.92 - $27.88 $223,404 - $240,297	-8,619 Reduced 12.62%	59,699 $1.59 Million
Q1 2022 May 04, 2022	SELL	$27.86 - $28.88 $152,394 - $157,973	-5,470 Reduced 7.41%	68,318 $1.91 Million
Q4 2021 Feb 07, 2022	SELL	$28.64 - $30.23 $185,214 - $195,497	-6,467 Reduced 8.06%	73,788 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$28.63 - $30.06 $1.91 Million - $2 Million	66,605 Added 487.95%	80,255 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$29.26 - $29.76 $1.68 Million - $1.71 Million	-57,421 Reduced 80.79%	13,650 $406,000
Q2 2021 Aug 06, 2021	SELL	$29.26 - $29.76 $1.26 Million - $1.28 Million	-42,966 Reduced 37.68%	71,071 $2.35 Million
Q1 2021 May 12, 2021	SELL	$29.18 - $29.94 $104,114 - $106,825	-3,568 Reduced 3.03%	114,037 $3.34 Million
Q4 2020 Jan 29, 2021	BUY	$29.26 - $30.97 $51,936 - $54,971	1,775 Added 1.53%	117,605 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$30.29 - $31.72 $53,492 - $56,017	-1,766 Reduced 1.5%	115,830 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$27.72 - $30.39 $927,760 - $1.02 Million	33,469 Added 39.78%	117,596 $3.57 Million
Q1 2020 Jun 01, 2020	SELL	$26.69 - $29.15 $956,195 - $1.04 Million	-35,826 Reduced 29.87%	84,127 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$27.19 - $27.86 $937,674 - $960,779	34,486 Added 40.35%	119,953 $3.29 Million
Q3 2019 Nov 08, 2019	SELL	$27.25 - $28.03 $3.7 Million - $3.81 Million	-135,779 Reduced 61.37%	85,467 $2.34 Million
Q2 2019 Oct 15, 2019	BUY	$26.13 - $27.57 $5.78 Million - $6.1 Million	221,246 New	221,246 $6.05 Million
Q1 2019 Oct 15, 2019	SELL	$24.85 - $26.17 $4.85 Million - $5.11 Million	-195,201 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$24.82 - $25.93 $1.45 Million - $1.51 Million	58,369 Added 42.66%	195,201 $4.87 Million
Q3 2018 Nov 07, 2018	BUY	$24.83 - $25.33 $3.4 Million - $3.47 Million	136,832 New	136,832 $3.44 Million

Others Institutions Holding DRSK

# of Institutions

69

Shares Held

33.8M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

7.81M
Shares

$216 Million
3.52% of portfolio
Integrated Wealth Concepts LLC

3.48M
Shares

$96.1 Million
1.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.85M
Shares

$78.7 Million
0.11% of portfolio
Brookstone Capital Management

2.79M
Shares

$77.1 Million
1.31% of portfolio
Sugarloaf Wealth Management, LLC

2.34M
Shares

$64.6 Million
13.42% of portfolio

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