Apollon Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,949 shares of DFAS stock, worth $584,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,949

Previous 9,910 9.7%

Holding current value

$584,280

Previous $595,000 2.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.25 - $65.33 $56,939 - $62,782	-961 Reduced 9.7%	8,949 $580,000
Q2 2024 Jul 19, 2024	SELL	$57.42 - $62.37 $64,942 - $70,540	-1,131 Reduced 10.24%	9,910 $595,000
Q1 2024 May 02, 2024	SELL	$56.66 - $62.34 $83,063 - $91,390	-1,466 Reduced 11.72%	11,041 $688,000
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $63,967 - $79,268	1,310 Added 11.7%	12,507 $745,000
Q3 2023 Nov 14, 2023	SELL	$51.84 - $57.67 $94,504 - $105,132	-1,823 Reduced 14.0%	11,197 $587,000
Q2 2023 Aug 04, 2023	SELL	$49.85 - $54.8 $14,955 - $16,440	-300 Reduced 2.25%	13,020 $713,000
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $73,208 - $84,041	1,454 Added 12.25%	13,320 $701,000
Q4 2022 Feb 15, 2023	BUY	$47.77 - $54.73 $566,838 - $649,426	11,866 New	11,866 $606,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History