Apollon Wealth Management, LLC First Trust Global Tactical CO Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $146,436 - $160,203	-6,403 Reduced 18.96%	27,377 $657,000
Q2 2023 Aug 04, 2023	BUY	$21.87 - $24.16 $514,141 - $567,977	23,509 Added 228.89%	33,780 $769,000
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $416,555 - $451,283	-18,278 Reduced 64.02%	10,271 $241,000
Q4 2022 Feb 15, 2023	SELL	$23.67 - $27.37 $250,759 - $289,957	-10,594 Reduced 27.06%	28,549 $699,000
Q3 2022 Nov 08, 2022	SELL	$25.12 - $27.76 $1.05 Million - $1.16 Million	-41,942 Reduced 51.73%	39,143 $992,000
Q2 2022 Aug 11, 2022	BUY	$26.76 - $30.22 $1.69 Million - $1.91 Million	63,170 Added 352.61%	81,085 $2.17 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $182,846 - $248,911	7,912 Added 79.1%	17,915 $509,000
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $229,668 - $257,877	10,003 New	10,003 $231,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$817 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$183 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$65.1 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.8 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$38.3 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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