Apollon Wealth Management, LLC First Tr ETF Viii Tcw Opportun 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 Tcw Opportun stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 23,238 shares of FIXD stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,238

Previous 22,731 2.23%

Holding current value

$1.02 Million

Previous $978,000 7.46%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.87 - $45.76 $21,735 - $23,200	507 Added 2.23%	23,238 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$42.01 - $43.6 $320,410 - $332,537	-7,627 Reduced 25.12%	22,731 $978,000
Q1 2024 May 02, 2024	BUY	$43.25 - $44.65 $648,966 - $669,973	15,005 Added 97.73%	30,358 $1.32 Million
Q4 2023 Feb 06, 2024	BUY	$40.92 - $44.8 $4,787 - $5,241	117 Added 0.77%	15,353 $684,000
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $6,464 - $6,853	-154 Reduced 1.0%	15,236 $640,000
Q2 2023 Aug 04, 2023	BUY	$44.02 - $45.59 $86,719 - $89,812	1,970 Added 14.68%	15,390 $679,000
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $45,138 - $47,552	1,036 Added 8.37%	13,420 $604,000
Q4 2022 Feb 15, 2023	BUY	$42.11 - $45.11 $29,224 - $31,306	694 Added 5.94%	12,384 $543,000
Q3 2022 Nov 08, 2022	SELL	$43.21 - $47.71 $9,203 - $10,162	-213 Reduced 1.79%	11,690 $509,000
Q2 2022 Aug 11, 2022	SELL	$45.24 - $49.52 $90,208 - $98,742	-1,994 Reduced 14.35%	11,903 $552,000
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $11,508 - $12,378	234 Added 1.71%	13,897 $689,000
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $723,319 - $733,839	13,663 New	13,663 $727,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Apollon Wealth Management, LLC First Tr ETF Viii Tcw Opportun Transaction History