Formidable Asset Management, LLC Flux Power Holdings, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Flux Power Holdings, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 2,773,465 shares of FLUX stock, worth $6.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

2,773,465

Previous 2,856,143 2.89%

Holding current value

$6.3 Million

Previous $8.88 Million 5.08%

% of portfolio

1.38%

Previous 1.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.88 - $4.45 $238,112 - $367,917	-82,678 Reduced 2.89%	2,773,465 $8.43 Million
Q2 2024 Aug 08, 2024	SELL	$2.75 - $5.03 $673,761 - $1.23 Million	-245,004 Reduced 7.9%	2,856,143 $8.88 Million
Q1 2024 May 15, 2024	BUY	$3.85 - $5.61 $59,963 - $87,375	15,575 Added 0.5%	3,101,147 $13.7 Million
Q4 2023 Feb 07, 2024	SELL	$3.06 - $4.11 $17,389 - $23,357	-5,683 Reduced 0.18%	3,085,572 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$3.44 - $5.63 $219,551 - $359,323	-63,823 Reduced 2.02%	3,091,255 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$3.03 - $4.86 $93,548 - $150,047	-30,874 Reduced 0.97%	3,155,078 $13.6 Million
Q1 2023 May 09, 2023	BUY	$4.05 - $7.06 $351,045 - $611,946	86,678 Added 2.8%	3,185,952 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$2.68 - $5.4 $268,828 - $541,668	100,309 Added 3.34%	3,099,274 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.14 - $3.39 $482,803 - $764,814	225,609 Added 8.13%	2,998,965 $9.77 Million
Q2 2022 Aug 16, 2022	BUY	$2.02 - $2.99 $547,866 - $810,950	271,221 Added 10.84%	2,773,356 $6.65 Million
Q1 2022 May 04, 2022	BUY	$2.0 - $4.54 $266,956 - $605,990	133,478 Added 5.64%	2,502,135 $6.68 Million
Q4 2021 Feb 07, 2022	BUY	$3.98 - $6.47 $3.07 Million - $4.98 Million	770,429 Added 48.21%	2,368,657 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$4.99 - $11.32 $1.37 Million - $3.11 Million	274,802 Added 20.76%	1,598,228 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$7.69 - $13.55 $10.2 Million - $17.9 Million	1,323,417 Added 0.0%	1,323,426 $12 Million
Q2 2021 Aug 06, 2021	SELL	$7.69 - $13.55 $5.61 Million - $9.89 Million	-729,751 Reduced 100.0%	9 $9.19 Million
Q1 2021 May 12, 2021	BUY	$9.62 - $20.0 $978,748 - $2.03 Million	101,741 Added 16.2%	729,760 $9.52 Million
Q4 2020 Jan 29, 2021	BUY	$6.67 - $19.43 $3.13 Million - $9.13 Million	469,689 Added 296.65%	628,019 $9.85 Million
Q3 2020 Nov 13, 2020	BUY	$4.2 - $6.85 $664,986 - $1.08 Million	158,330 New	158,330 $1.15 Million

Others Institutions Holding FLUX

# of Institutions

Shares Held

4.83M

Call Options Held

48.1K

Put Options Held

900

View Full List

About Flux Power Holdings, Inc.

Ticker FLUX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 15,998,300
Market Cap $36.3M
Description
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charg...

More about FLUX

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Formidable Asset Management, LLC Flux Power Holdings, Inc. Transaction History