Apollon Wealth Management, LLC First Trust Capital Strength E Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 24,568 shares of FTCS stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,568

Previous 24,572 0.02%

Holding current value

$2.22 Million

Previous $2.23 Million 3.27%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.62 - $94.03 $350 - $376	-4 Reduced 0.02%	24,568 $2.16 Million
Q3 2024 Nov 04, 2024	SELL	$83.58 - $90.94 $253,999 - $276,366	-3,039 Reduced 11.01%	24,572 $2.23 Million
Q2 2024 Jul 19, 2024	SELL	$81.48 - $85.58 $378,719 - $397,775	-4,648 Reduced 14.41%	27,611 $2.32 Million
Q1 2024 May 02, 2024	SELL	$79.51 - $85.66 $1.58 Million - $1.7 Million	-19,827 Reduced 38.07%	32,259 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $202,647 - $228,028	-2,839 Reduced 5.17%	52,086 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $2.8 Million - $2.93 Million	-37,980 Reduced 40.88%	54,925 $4.04 Million
Q2 2023 Aug 04, 2023	BUY	$71.23 - $75.08 $2.62 Million - $2.76 Million	36,805 Added 65.61%	92,905 $6.98 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $2.28 Million - $2.48 Million	32,323 Added 135.94%	56,100 $4.09 Million
Q4 2022 Feb 15, 2023	BUY	$67.28 - $78.75 $5,987 - $7,008	89 Added 0.38%	23,777 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$66.42 - $76.5 $343,524 - $395,658	-5,172 Reduced 17.92%	23,688 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$67.19 - $78.97 $202,241 - $237,699	-3,010 Reduced 9.44%	28,860 $2.02 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $59,273 - $67,542	806 Added 2.59%	31,870 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $2.32 Million - $2.63 Million	31,064 New	31,064 $2.63 Million

Others Institutions Holding FTCS

# of Institutions

533

Shares Held

64.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC First Trust Capital Strength E Transaction History