Apollon Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 32,235 shares of FAUG stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,235

Previous 30,125 7.0%

Holding current value

$1.49 Million

Previous $1.33 Million 11.08%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$43.5 - $45.75 $91,785 - $96,532	2,110 Added 7.0%	32,235 $1.47 Million
Q2 2024 Jul 19, 2024	SELL	$41.9 - $44.08 $128,842 - $135,546	-3,075 Reduced 9.26%	30,125 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$37.33 - $39.69 $178,250 - $189,519	-4,775 Reduced 12.57%	33,200 $1.24 Million
Q2 2023 Aug 04, 2023	SELL	$36.13 - $38.62 $9,935 - $10,620	-275 Reduced 0.72%	37,975 $1.47 Million
Q1 2023 May 15, 2023	BUY	$34.48 - $36.83 $322,387 - $344,360	9,350 Added 32.35%	38,250 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$32.71 - $36.12 $394,155 - $435,245	12,050 Added 71.51%	28,900 $1 Million
Q3 2022 Nov 08, 2022	BUY	$32.84 - $36.84 $553,354 - $620,754	16,850 New	16,850 $553,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History