Formidable Asset Management, LLC Opus Small Cap Value ETF Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021
SELL
$27.56 - $33.02 $235,638 - $282,321
-8,550 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$23.36 - $28.06 $30,368 - $36,478
-1,300 Reduced 13.2%
8,550 $236,000
Q3 2020

Nov 13, 2020
SELL
$21.34 - $24.56 $40,546 - $46,664
-1,900 Reduced 16.17%
9,850 $233,000
Q2 2020

Aug 13, 2020
BUY
$17.27 - $23.75 $202,922 - $279,062
11,750 New
11,750 $264,000
Q1 2020

Jun 01, 2020
SELL
$15.79 - $27.62 $225,007 - $393,585
-14,250 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$25.29 - $27.19 $31,612 - $33,987
-1,250 Reduced 8.06%
14,250 $392,000
Q3 2019

Nov 08, 2019
SELL
$24.52 - $26.1 $52,497 - $55,880
-2,141 Reduced 12.14%
15,500 $400,000
Q2 2019

Oct 15, 2019
BUY
$23.73 - $25.47 $418,620 - $449,316
17,641 New
17,641 $453,000
Q1 2019

Oct 15, 2019
SELL
$21.41 - $24.76 $521,847 - $603,500
-24,374 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$20.79 - $25.46 $84,033 - $102,909
-4,042 Reduced 14.22%
24,374 $528,000
Q3 2018

Nov 07, 2018
BUY
$25.08 - $26.1 $712,673 - $741,657
28,416 New
28,416 $721,000

Others Institutions Holding OSCV

# of Institutions
49
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

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