A detailed history of Formidable Asset Management, LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 18,300 shares of ARCT stock, worth $302,499. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,300
Previous 18,800 2.66%
Holding current value
$302,499
Previous $457,000 7.22%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$18.08 - $25.38 $9,040 - $12,690
-500 Reduced 2.66%
18,300 $424,000
Q2 2024

Aug 08, 2024

BUY
$24.35 - $44.39 $21,915 - $39,951
900 Added 5.03%
18,800 $457,000
Q1 2024

May 15, 2024

BUY
$31.23 - $42.99 $73,390 - $101,026
2,350 Added 15.11%
17,900 $604,000
Q4 2023

Feb 07, 2024

BUY
$17.71 - $32.97 $8,855 - $16,485
500 Added 3.32%
15,550 $490,000
Q3 2023

Nov 09, 2023

BUY
$25.44 - $37.35 $2,544 - $3,735
100 Added 0.67%
15,050 $384,000
Q1 2023

May 09, 2023

SELL
$14.72 - $23.97 $13,248 - $21,573
-900 Reduced 5.68%
14,950 $384,000
Q4 2022

Feb 07, 2023

BUY
$14.14 - $23.06 $2,828 - $4,612
200 Added 1.28%
15,850 $269,000
Q3 2022

Nov 14, 2022

BUY
$13.05 - $22.13 $9,135 - $15,491
700 Added 4.68%
15,650 $261,000
Q2 2022

Aug 16, 2022

BUY
$12.26 - $31.17 $11,034 - $28,053
900 Added 6.41%
14,950 $235,000
Q1 2022

May 04, 2022

BUY
$17.64 - $39.57 $19,404 - $43,527
1,100 Added 8.49%
14,050 $379,000
Q4 2021

Feb 07, 2022

SELL
$34.2 - $47.56 $10,260 - $14,268
-300 Reduced 2.26%
12,950 $498,000
Q3 2021

Nov 10, 2021

BUY
$27.88 - $58.25 $25,789 - $53,881
925 Added 7.51%
13,250 $633,000
Q2 2021

Aug 16, 2021

BUY
$25.79 - $42.11 $317,861 - $519,005
12,325 New
12,325 $346,000
Q2 2021

Aug 06, 2021

SELL
$25.79 - $42.11 $177,306 - $289,506
-6,875 Closed
0 $341,000
Q1 2021

May 12, 2021

BUY
$38.75 - $86.92 $266,406 - $597,575
6,875 New
6,875 $278,000
Q3 2020

Nov 13, 2020

SELL
$37.49 - $63.19 $182,426 - $307,482
-4,866 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$12.66 - $58.27 $61,603 - $283,541
4,866 New
4,866 $263,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $439M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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