A detailed history of Formidable Asset Management, LLC transactions in U S Global Investors Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 17,425 shares of GROW stock, worth $42,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,425
Previous 36,250 51.93%
Holding current value
$42,865
Previous $94,000 53.19%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.49 - $2.69 $46,874 - $50,639
-18,825 Reduced 51.93%
17,425 $44,000
Q2 2024

Aug 08, 2024

SELL
$2.55 - $2.93 $10,072 - $11,573
-3,950 Reduced 9.83%
36,250 $94,000
Q1 2024

May 15, 2024

SELL
$2.59 - $2.92 $3,885 - $4,380
-1,500 Reduced 3.6%
40,200 $111,000
Q4 2023

Feb 07, 2024

SELL
$2.67 - $3.05 $1,575 - $1,799
-590 Reduced 1.4%
41,700 $117,000
Q3 2023

Nov 09, 2023

BUY
$2.81 - $3.22 $4,917 - $5,635
1,750 Added 4.32%
42,290 $120,000
Q2 2023

Aug 15, 2023

BUY
$2.59 - $3.06 $8,391 - $9,914
3,240 Added 8.69%
40,540 $124,000
Q1 2023

May 09, 2023

BUY
$2.48 - $3.26 $13,268 - $17,441
5,350 Added 16.74%
37,300 $100,000
Q4 2022

Feb 07, 2023

BUY
$2.63 - $3.17 $1,664 - $2,006
633 Added 2.02%
31,950 $92,000
Q3 2022

Nov 14, 2022

SELL
$2.85 - $4.46 $4,560 - $7,136
-1,600 Reduced 4.86%
31,317 $88,000
Q2 2022

Aug 16, 2022

SELL
$4.22 - $5.49 $3,861 - $5,023
-915 Reduced 2.7%
32,917 $145,000
Q1 2022

May 04, 2022

BUY
$4.57 - $5.97 $4,254 - $5,558
931 Added 2.83%
33,832 $176,000
Q4 2021

Feb 07, 2022

BUY
$4.26 - $6.74 $2,713 - $4,293
637 Added 1.97%
32,901 $145,000
Q3 2021

Nov 10, 2021

BUY
$5.25 - $6.8 $169,386 - $219,395
32,264 New
32,264 $184,000

Others Institutions Holding GROW

About U S GLOBAL INVESTORS INC


  • Ticker GROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,884,200
  • Market Cap $31.7M
  • Description
  • U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...
More about GROW
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.