Formidable Asset Management, LLC Global X Fds Russell 2000 Cove Transaction History

Formidable Asset Management, LLC

$641 Million
Q4 2025

A detailed history of Formidable Asset Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Formidable Asset Management, LLC holds 113,140 shares of RYLD stock, worth $1.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

113,140

Previous 125,239 9.66%

Holding current value

$1.73 Million

Previous $1.88 Million 8.44%

% of portfolio

0.27%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$14.94 - $15.49 $180,759 - $187,413	-12,099 Reduced 9.66%	113,140 $1.73 Million
Q3 2025 Oct 29, 2025	SELL	$14.46 - $15.29 $47,240 - $49,952	-3,267 Reduced 2.54%	125,239 $1.88 Million
Q1 2025 May 05, 2025	BUY	$14.93 - $16.85 $45,342 - $51,173	3,037 Added 2.42%	128,506 $1.94 Million
Q4 2024 Feb 19, 2025	BUY	$15.97 - $16.79 $345,910 - $363,671	21,660 Added 20.87%	125,469 $2.05 Million
Q3 2024 Nov 12, 2024	BUY	$15.22 - $16.33 $1.58 Million - $1.7 Million	103,809 New	103,809 $1.68 Million

Others Institutions Holding RYLD

# of Institutions

180

Shares Held

23.2M

Call Options Held

25K

Put Options Held

87.1K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Formidable Asset Management, LLC Global X Fds Russell 2000 Cove Transaction History