Formidable Asset Management, LLC First Tr Value Line Divid Inde Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Formidable Asset Management, LLC holds 19,399 shares of FVD stock, worth $847,736. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,399

Previous 19,769 1.87%

Holding current value

$847,736

Previous $805,000 9.57%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $14,966 - $16,831	-370 Reduced 1.87%	19,399 $882,000
Q2 2024 Aug 08, 2024	BUY	$39.94 - $42.43 $74,687 - $79,344	1,870 Added 10.45%	19,769 $805,000
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $714,886 - $755,874	17,899 New	17,899 $755,000
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $253,229 - $270,217	-6,636 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$34.56 - $38.32 $111,525 - $123,658	-3,227 Reduced 32.72%	6,636 $253,000
Q4 2020 Jan 29, 2021	SELL	$31.33 - $35.27 $17,576 - $19,786	-561 Reduced 5.38%	9,863 $341,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $13,770 - $15,157	461 Added 4.63%	10,424 $332,000
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $3.08 Million - $3.89 Million	-117,296 Reduced 92.17%	9,963 $311,000
Q1 2020 Jun 01, 2020	SELL	$23.88 - $36.88 $587,877 - $907,911	-24,618 Reduced 16.21%	127,259 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $753,733 - $804,829	22,313 Added 17.22%	151,877 $5.49 Million
Q3 2019 Nov 08, 2019	SELL	$32.88 - $35.03 $85,520 - $91,113	-2,601 Reduced 1.97%	129,564 $4.52 Million
Q2 2019 Oct 15, 2019	BUY	$32.21 - $34.04 $3.6 Million - $3.81 Million	111,818 Added 549.56%	132,165 $4.46 Million
Q1 2019 Oct 15, 2019	BUY	$28.59 - $32.53 $252,192 - $286,947	8,821 Added 76.53%	20,347 $347,000
Q4 2018 Feb 06, 2019	SELL	$27.8 - $31.88 $8,312 - $9,532	-299 Reduced 2.53%	11,526 $335,000
Q3 2018 Nov 07, 2018	SELL	$30.25 - $32.16 $18,150 - $19,295	-600 Reduced 4.83%	11,825 $374,000
Q1 2018 May 04, 2018	SELL	$29.04 - $31.85 $11,616 - $12,740	-400 Reduced 3.12%	12,425 $371,000
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $380,774 - $381,543	12,825	12,825 $382,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Formidable Asset Management, LLC First Tr Value Line Divid Inde Transaction History