Formidable Asset Management, LLC First Tr Morningstar Dividend Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 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 15,682 shares of FDL stock, worth $651,273. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,682
Previous 9,900 58.4%
Holding current value
$651,273
Previous $375,000 75.2%
% of portfolio
0.11%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
60.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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