Apollon Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 27,274 shares of FPE stock, worth $490,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,274

Previous 23,931 13.97%

Holding current value

$490,659

Previous $415,000 18.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.35 - $18.22 $58,001 - $60,909	3,343 Added 13.97%	27,274 $493,000
Q2 2024 Jul 19, 2024	SELL	$16.96 - $17.44 $4,562 - $4,691	-269 Reduced 1.11%	23,931 $415,000
Q1 2024 May 02, 2024	SELL	$16.74 - $17.43 $83,666 - $87,115	-4,998 Reduced 17.12%	24,200 $419,000
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $856,159 - $937,012	-55,379 Reduced 65.48%	29,198 $492,000
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $363,969 - $373,137	-22,920 Reduced 21.32%	84,577 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$15.54 - $16.14 $398,927 - $414,329	-25,671 Reduced 19.28%	107,497 $1.72 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $151,252 - $179,747	9,860 Added 8.0%	133,168 $2.13 Million
Q4 2022 Feb 15, 2023	BUY	$16.29 - $17.16 $277,060 - $291,857	17,008 Added 16.0%	123,308 $2.07 Million
Q3 2022 Nov 08, 2022	BUY	$16.66 - $18.32 $1.77 Million - $1.95 Million	106,300 New	106,300 $1.78 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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Apollon Wealth Management, LLC First Tr Pfd Secs & Income ETF Transaction History