Formidable Asset Management, LLC ETF Opportunities Tr Formidabl Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

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 773,853 shares of KONG stock, worth $22.5 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

773,853

Previous 814,313 4.97%

Holding current value

$22.5 Million

Previous $21.8 Million 2.93%

% of portfolio

3.69%

Previous 3.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $29.13 $1.08 Million - $1.18 Million	-40,460 Reduced 4.97%	773,853 $22.5 Million
Q2 2024 Aug 08, 2024	SELL	$26.0 - $27.56 $3.02 Million - $3.2 Million	-116,146 Reduced 12.48%	814,313 $21.8 Million
Q1 2024 May 15, 2024	SELL	$25.97 - $27.7 $1.93 Million - $2.05 Million	-74,179 Reduced 7.38%	930,459 $25.8 Million
Q4 2023 Feb 07, 2024	BUY	$24.33 - $26.58 $178,557 - $195,070	7,339 Added 0.74%	1,004,638 $26.6 Million
Q3 2023 Nov 09, 2023	SELL	$24.77 - $26.11 $391,762 - $412,955	-15,816 Reduced 1.56%	997,299 $25.1 Million
Q2 2023 Aug 15, 2023	BUY	$23.89 - $25.11 $1.3 Million - $1.36 Million	54,299 Added 5.66%	1,013,115 $25.4 Million
Q1 2023 May 09, 2023	BUY	$0.0 - $24.99 $0 - $421,581	16,870 Added 1.79%	958,816 $23.9 Million
Q4 2022 Feb 07, 2023	SELL	$22.09 - $24.82 $1.06 Million - $1.19 Million	-47,980 Reduced 4.85%	941,946 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.94 - $24.57 $199,697 - $223,636	-9,102 Reduced 0.91%	989,926 $22.7 Million
Q2 2022 Aug 16, 2022	BUY	$21.55 - $24.7 $5.47 Million - $6.27 Million	253,871 Added 34.07%	999,028 $22.7 Million
Q1 2022 May 04, 2022	BUY	$23.31 - $25.97 $446,876 - $497,870	19,171 Added 2.64%	745,157 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$23.84 - $26.4 $1.93 Million - $2.14 Million	81,118 Added 12.58%	725,986 $18.9 Million
Q3 2021 Nov 10, 2021	BUY	$24.04 - $26.97 $15.5 Million - $17.4 Million	644,868 New	644,868 $15.5 Million

Others Institutions Holding KONG

# of Institutions

Shares Held

782K

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