Apollon Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 14,308 shares of FNX stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,308

Previous 15,280 6.36%

Holding current value

$1.66 Million

Previous $1.73 Million 10.39%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.77 - $113.0 $101,836 - $109,836	-972 Reduced 6.36%	14,308 $1.55 Million
Q1 2024 May 02, 2024	SELL	$99.87 - $113.37 $264,455 - $300,203	-2,648 Reduced 14.77%	15,280 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$85.27 - $105.52 $20,208 - $25,008	-237 Reduced 1.3%	17,928 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $424,974 - $474,559	4,700 Added 34.91%	18,165 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$86.11 - $96.32 $112,976 - $126,371	-1,312 Reduced 8.88%	13,465 $1.3 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $36,559 - $42,694	-429 Reduced 2.82%	14,777 $1.33 Million
Q4 2022 Feb 15, 2023	SELL	$82.35 - $93.51 $68,021 - $77,239	-826 Reduced 5.15%	15,206 $1.34 Million
Q3 2022 Nov 08, 2022	BUY	$80.01 - $96.91 $51,926 - $62,894	649 Added 4.22%	16,032 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$82.08 - $99.85 $73,215 - $89,066	892 Added 6.16%	15,383 $1.29 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $172,156 - $193,906	1,867 Added 14.79%	14,491 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $1.23 Million - $1.35 Million	12,624 New	12,624 $1.3 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Apollon Wealth Management, LLC First Tr Mid Cap Core Alphadex Transaction History