Formidable Asset Management, LLC ETF Opportunities Tr Formidabl Transaction History

Formidable Asset Management, LLC

$654 Million
Q3 2025

A detailed history of Formidable Asset Management, LLC transactions in ETF Opportunities Tr Formidabl stock. As of the latest transaction made, Formidable Asset Management, LLC holds 815,090 shares of FORH stock, worth $20.1 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

815,090

Previous 869,268 6.23%

Holding current value

$20.1 Million

Previous $19.9 Million 4.78%

% of portfolio

3.19%

Previous 3.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$22.91 - $26.12 $1.24 Million - $1.42 Million	-54,178 Reduced 6.23%	815,090 $20.9 Million
Q1 2025 May 05, 2025	SELL	$20.46 - $21.94 $637,820 - $683,957	-31,174 Reduced 3.46%	869,268 $18.5 Million
Q4 2024 Feb 19, 2025	SELL	$21.03 - $23.8 $740,907 - $838,497	-35,231 Reduced 3.77%	900,442 $19 Million
Q3 2024 Nov 12, 2024	SELL	$21.72 - $23.5 $969,255 - $1.05 Million	-44,625 Reduced 4.55%	935,673 $21.7 Million
Q2 2024 Aug 08, 2024	SELL	$21.71 - $24.22 $3.08 Million - $3.43 Million	-141,651 Reduced 12.63%	980,298 $21.3 Million

Q1 2024 May 15, 2024	SELL	$21.33 - $23.59 $2.69 Million - $2.97 Million	-126,098 Reduced 10.1%	1,121,949 $26.5 Million
Q4 2023 Feb 07, 2024	SELL	$21.38 - $22.95 $435,638 - $467,629	-20,376 Reduced 1.61%	1,248,047 $27.9 Million
Q3 2023 Nov 09, 2023	SELL	$21.96 - $24.38 $507,451 - $563,373	-23,108 Reduced 1.79%	1,268,423 $27.9 Million
Q2 2023 Aug 15, 2023	BUY	$22.77 - $24.11 $667,138 - $706,398	29,299 Added 2.32%	1,291,531 $30.3 Million
Q1 2023 May 09, 2023	BUY	$0.0 - $24.93 $0 - $131,081	5,258 Added 0.42%	1,262,232 $30 Million
Q4 2022 Feb 07, 2023	BUY	$22.77 - $25.39 $4.04 Million - $4.51 Million	177,512 Added 16.44%	1,256,974 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.69 - $26.0 $553,953 - $634,764	24,414 Added 2.31%	1,079,462 $25.5 Million
Q2 2022 Aug 16, 2022	BUY	$23.44 - $26.54 $1.61 Million - $1.82 Million	68,686 Added 6.96%	1,055,048 $24.9 Million
Q1 2022 May 04, 2022	BUY	$23.78 - $26.09 $1.35 Million - $1.48 Million	56,828 Added 6.11%	986,362 $25.7 Million
Q4 2021 Feb 07, 2022	BUY	$23.65 - $25.55 $707,182 - $763,996	29,902 Added 3.32%	929,534 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$23.87 - $26.03 $1.2 Million - $1.31 Million	50,182 Added 5.91%	899,632 $21.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.43 - $26.43 $20.8 Million - $22.5 Million	849,433 Added 4996664.5%	849,450 $21 Million
Q2 2021 Aug 06, 2021	BUY	$24.43 - $26.43 $415 - $449	17 New	17 $17.1 Million

Others Institutions Holding FORH

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR FORMIDABL

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Formidable Asset Management, LLC ETF Opportunities Tr Formidabl Transaction History