Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Mtrs Company Warrant Exp 071019
Q2 2019 Filed on Oct 15, 2019
20,122
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
266,450
$132.28 - $160.9 $35.2M - $42.9M
PRI
Primerica, Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
55,509
$114.86 - $131.56 $6.38M - $7.3M
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Oct 15, 2019
4,618
$73.31 - $79.22 $339K - $366K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
14,061
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Oct 15, 2019
122,834
$64.56 - $71.02 $7.93M - $8.72M
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Oct 15, 2019
36,547
$103.21 - $118.43 $3.77M - $4.33M
Ak Steel Hldg Corporation
Q2 2019 Filed on Oct 15, 2019
40,855
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2019 Filed on Oct 15, 2019
42,241
$18.5 - $19.79 $781K - $836K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Oct 15, 2019
43,250
$25.15 - $35.84 $1.09M - $1.55M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
50,640
$13.41 - $20.51 $679K - $1.04M
Diamond Offshore Drilling Incorporated
Q2 2019 Filed on Oct 15, 2019
77,042
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on Oct 15, 2019
18
$53.28 - $60.88 $959 - $1.1K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
19,083
$146.72 - $159.73 $2.8M - $3.05M
Centerstate Bk Corporation
Q2 2019 Filed on Oct 15, 2019
3,924
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
24,588
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Oct 15, 2019
143,500
$14.63 - $22.89 $2.1M - $3.28M
Suntrust Banks Inc Com
Q2 2019 Filed on Oct 15, 2019
10,994
N/A
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2019 Filed on Oct 15, 2019
30,600
$57.03 - $61.75 $1.75M - $1.89M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Oct 15, 2019
5,500
$99.42 - $109.76 $547K - $604K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2019 Filed on Oct 15, 2019
13,743
$59.97 - $60.16 $824K - $827K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Oct 15, 2019
13,000
$17.37 - $24.94 $226K - $324K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
25,000
$43.55 - $54.25 $1.09M - $1.36M
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Oct 15, 2019
40,000
$186.98 - $208.82 $7.48M - $8.35M
Aspen Technology Incorporated
Q2 2019 Filed on Oct 15, 2019
12,600
N/A
Direxion Daily Financial Bear 3 X Shares
Q2 2019 Filed on Oct 15, 2019
32,850
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Oct 15, 2019
41,892
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Oct 15, 2019
7,413
$122.58 - $136.92 $909K - $1.01M
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Oct 15, 2019
4,825
$21.09 - $40.45 $102K - $195K
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Oct 15, 2019
8,320
$63.12 - $69.85 $525K - $581K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
2,014
$6.6 - $7.8 $13.3K - $15.7K
Domino'S Pizza Group PLC Adr Unsponsored
Q2 2019 Filed on Oct 15, 2019
154
N/A
Red Hat Inc Mrg $190/Sh 7/9/19
Q2 2019 Filed on Oct 15, 2019
3,397
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
56,567
$41.39 - $48.51 $2.34M - $2.74M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Oct 15, 2019
20,650
$30.12 - $36.63 $622K - $756K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
2,552
$25.43 - $31.28 $64.9K - $79.8K
APPN
Appian Corp

Technology
Q2 2019 Filed on Oct 15, 2019
67,205
$31.36 - $39.75 $2.11M - $2.67M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
1,477
$10.96 - $14.4 $16.2K - $21.3K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2019 Filed on Oct 15, 2019
7,325
$33.39 - $36.48 $245K - $267K
Sprint Corporation
Q2 2019 Filed on Oct 15, 2019
1,040
N/A
TXT
Textron Inc

Industrials
Q2 2019 Filed on Oct 15, 2019
5,275
$45.3 - $55.15 $239K - $291K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2019 Filed on Oct 15, 2019
13,990
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Oct 15, 2019
23,746
$75.96 - $86.0 $1.8M - $2.04M
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Oct 15, 2019
9,400
$51.57 - $57.92 $485K - $544K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2019 Filed on Oct 15, 2019
14,998
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2019 Filed on Oct 15, 2019
18,040
$5.19 - $5.71 $93.6K - $103K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Oct 15, 2019
3,698
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
4,944
$67.55 - $73.99 $334K - $366K
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
16,996
$62.18 - $74.84 $1.06M - $1.27M
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