Apollon Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 15,711 shares of FDL stock, worth $629,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,711

Previous 15,656 0.35%

Holding current value

$629,696

Previous $593,000 11.13%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.66 - $42.06 $2,071 - $2,313	55 Added 0.35%	15,711 $659,000
Q2 2024 Jul 19, 2024	SELL	$36.38 - $39.01 $41,436 - $44,432	-1,139 Reduced 6.78%	15,656 $593,000
Q1 2024 May 02, 2024	BUY	$35.29 - $38.48 $127,608 - $139,143	3,616 Added 27.44%	16,795 $646,000
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $1,868 - $2,013	-56 Reduced 0.42%	13,179 $440,000
Q2 2023 Aug 04, 2023	SELL	$33.19 - $36.38 $3,020 - $3,310	-91 Reduced 0.68%	13,235 $450,000
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $2,068 - $2,333	-61 Reduced 0.46%	13,326 $473,000
Q4 2022 Feb 15, 2023	BUY	$33.07 - $38.07 $12,268 - $14,123	371 Added 2.85%	13,387 $489,000
Q3 2022 Nov 08, 2022	BUY	$32.13 - $37.78 $104,133 - $122,444	3,241 Added 33.16%	13,016 $418,000
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $91,205 - $103,278	2,636 Added 36.92%	9,775 $344,000
Q1 2022 May 16, 2022	SELL	$35.1 - $37.75 $63,109 - $67,874	-1,798 Reduced 20.12%	7,139 $267,000
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $294,116 - $317,799	8,937 New	8,937 $318,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Apollon Wealth Management, LLC First Tr Morningstar Dividend Transaction History