Formidable Asset Management, LLC Blackrock Short Maturity Bond 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 2023 Aug 15, 2023	SELL	$49.48 - $49.72 $10,093 - $10,142	-204 Reduced 4.36%	4,476 $223,000
Q2 2022 Aug 16, 2022	SELL	$49.22 - $49.57 $9,351 - $9,418	-190 Reduced 3.9%	4,680 $230,000
Q3 2021 Nov 10, 2021	SELL	$50.12 - $50.16 $150 - $150	-3 Reduced 0.06%	4,870 $244,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $1.58 Million - $1.58 Million	-31,560 Reduced 86.62%	4,873 $244,000
Q2 2021 Aug 06, 2021	BUY	$50.15 - $50.21 $1.52 Million - $1.52 Million	30,306 Added 494.63%	36,433 $1.97 Million
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $1.1 Million - $1.1 Million	-21,967 Reduced 78.19%	6,127 $308,000
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $76,587 - $76,725	-1,529 Reduced 5.16%	28,094 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $535,428 - $537,357	-10,715 Reduced 26.56%	29,623 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $213,012 - $219,643	4,392 Added 12.22%	40,338 $2.02 Million
Q1 2020 Jun 01, 2020	SELL	$45.53 - $50.41 $151,751 - $168,016	-3,333 Reduced 8.49%	35,946 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $211,133 - $211,763	4,205 Added 11.99%	39,279 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$50.26 - $50.34 $313,170 - $313,668	-6,231 Reduced 15.09%	35,074 $1.77 Million
Q2 2019 Oct 15, 2019	SELL	N/A	-154,231 Reduced 78.88%	41,305 $2.08 Million
Q1 2019 Oct 15, 2019	BUY	N/A	122,868 Added 169.08%	195,536 $196,000
Q4 2018 Feb 06, 2019	BUY	N/A	921 Added 1.28%	72,668 $3.62 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,914 Added 14.19%	71,747 $3.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	62,833 New	62,833 $3.15 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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