Formidable Asset Management, LLC First Tr Morningstar Dividend Transaction History

Formidable Asset Management, LLC

$587 Million
Q4 2024

A detailed history of Formidable Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Formidable Asset Management, LLC holds 31,042 shares of FDL stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,042

Previous 15,682 97.95%

Holding current value

$1.35 Million

Previous $657,000 90.11%

% of portfolio

0.21%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$39.59 - $43.95 $608,102 - $675,072	15,360 Added 97.95%	31,042 $1.25 Million
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $217,750 - $243,190	5,782 Added 58.4%	15,682 $657,000
Q2 2024 Aug 08, 2024	SELL	$36.38 - $39.01 $25,466 - $27,307	-700 Reduced 6.6%	9,900 $375,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $59,110 - $64,453	-1,675 Reduced 13.65%	10,600 $407,000
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $6,316 - $7,280	-200 Reduced 1.6%	12,275 $440,000
Q1 2023 May 09, 2023	SELL	$33.91 - $38.26 $25,432 - $28,695	-750 Reduced 5.67%	12,475 $447,000
Q2 2022 Aug 16, 2022	SELL	$34.6 - $39.18 $17,300 - $19,590	-500 Reduced 3.64%	13,225 $466,000
Q4 2021 Feb 07, 2022	SELL	$32.91 - $35.56 $9,872 - $10,668	-300 Reduced 2.14%	13,725 $494,000
Q3 2021 Nov 10, 2021	SELL	$32.62 - $34.39 $11,417 - $12,036	-350 Reduced 2.43%	14,025 $459,000
Q2 2021 Aug 16, 2021	BUY	$32.86 - $35.14 $472,362 - $505,137	14,375 New	14,375 $476,000
Q2 2021 Aug 06, 2021	SELL	$32.86 - $35.14 $472,362 - $505,137	-14,375 Closed	0 $476,000
Q2 2020 Aug 13, 2020	BUY	$21.3 - $29.06 $306,187 - $417,737	14,375 New	14,375 $375,000
Q1 2020 Jun 01, 2020	SELL	$19.15 - $32.68 $302,570 - $516,344	-15,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$29.15 - $31.57 $55,385 - $59,983	-1,900 Reduced 10.73%	15,800 $489,000
Q2 2019 Oct 15, 2019	BUY	$28.96 - $30.64 $512,592 - $542,328	17,700 New	17,700 $547,000
Q1 2019 Oct 15, 2019	SELL	$27.03 - $30.26 $473,700 - $530,306	-17,525 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$25.99 - $30.19 $49,381 - $57,361	-1,900 Reduced 9.78%	17,525 $477,000
Q2 2018 Aug 08, 2018	SELL	$27.65 - $29.13 $5,530 - $5,826	-200 Reduced 1.02%	19,425 $555,000
Q4 2017 Feb 13, 2018	BUY	$28.72 - $30.44 $28,720 - $30,440	1,000 Added 5.37%	19,625 $591,000
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $539,566 - $540,870	18,625	18,625 $540,000

Others Institutions Holding FDL

# of Institutions

432

Shares Held

68.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Formidable Asset Management, LLC First Tr Morningstar Dividend Transaction History