Formidable Asset Management, LLC Marketwise, Inc. Transaction History

Formidable Asset Management, LLC

$587 Million
Q4 2024

A detailed history of Formidable Asset Management, LLC transactions in Marketwise, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 510,558 shares of MKTW stock, worth $265,490. This represents 0.05% of its overall portfolio holdings.

Number of Shares

510,558

Previous 566,290 9.84%

Holding current value

$265,490

Previous $379,000 23.22%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$0.48 - $0.67 $26,751 - $37,340	-55,732 Reduced 9.84%	510,558 $291,000
Q3 2024 Nov 12, 2024	SELL	$0.67 - $1.16 $59,847 - $103,615	-89,324 Reduced 13.62%	566,290 $379,000
Q2 2024 Aug 08, 2024	SELL	$1.13 - $1.72 $93,121 - $141,741	-82,408 Reduced 11.17%	655,614 $760,000
Q1 2024 May 15, 2024	BUY	$1.73 - $2.74 $495,124 - $784,185	286,199 Added 63.34%	738,022 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$1.44 - $3.39 $377,278 - $888,176	-261,999 Reduced 36.7%	451,823 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$1.29 - $2.08 $308,310 - $497,120	239,000 Added 50.33%	713,822 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$1.51 - $2.69 $10,570 - $18,830	7,000 Added 1.5%	474,822 $950,000
Q1 2023 May 09, 2023	BUY	$1.61 - $2.65 $118,452 - $194,968	73,573 Added 18.66%	467,822 $750,000
Q4 2022 Feb 07, 2023	SELL	$1.57 - $2.75 $27,475 - $48,125	-17,500 Reduced 4.25%	394,249 $656,000
Q3 2022 Nov 14, 2022	BUY	$0.28 - $3.68 $84,771 - $1.11 Million	302,754 Added 277.77%	411,749 $967,000
Q2 2022 Aug 16, 2022	SELL	$2.46 - $4.89 $723,237 - $1.44 Million	-293,999 Reduced 72.95%	108,995 $392,000
Q1 2022 May 04, 2022	BUY	$4.08 - $7.14 $1.41 Million - $2.47 Million	346,399 Added 612.07%	402,994 $1.9 Million
Q4 2021 Feb 07, 2022	SELL	$5.87 - $8.01 $146,192 - $199,489	-24,905 Reduced 30.56%	56,595 $404,000
Q3 2021 Nov 10, 2021	BUY	$6.79 - $15.06 $553,385 - $1.23 Million	81,500 New	81,500 $673,000

Others Institutions Holding MKTW

# of Institutions

Shares Held

10.9M

Call Options Held

48.8K

Put Options Held

5.3K

View Full List

About MARKETWISE, INC.

Ticker MKTW
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,873,600
Market Cap $17.6M
Description
MarketWise, Inc. operates a multi-brand platform of subscription businesses that provides financial research, software, education, and tools for investors in the United States and Internationally. The company offers a portfolio of independent investment research, as well as various software and analytical tools on a subscription basis. It provid...

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Formidable Asset Management, LLC Marketwise, Inc. Transaction History