Apollon Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,375 shares of FTSL stock, worth $387,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,375

Previous 11,609 27.86%

Holding current value

$387,511

Previous $532,000 27.26%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$45.9 - $46.48 $148,440 - $150,316	-3,234 Reduced 27.86%	8,375 $387,000
Q3 2024 Nov 04, 2024	SELL	$45.51 - $46.26 $1.69 Million - $1.72 Million	-37,118 Reduced 76.18%	11,609 $532,000
Q2 2024 Jul 19, 2024	BUY	$45.71 - $46.33 $170,406 - $172,718	3,728 Added 8.28%	48,727 $2.23 Million
Q1 2024 May 02, 2024	SELL	$45.8 - $46.4 $574,332 - $581,856	-12,540 Reduced 21.79%	44,999 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$45.35 - $46.28 $333,095 - $339,926	7,345 Added 14.63%	57,539 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $149,382 - $152,156	3,302 Added 7.04%	50,194 $2.3 Million
Q2 2023 Aug 04, 2023	BUY	$44.57 - $45.56 $697,520 - $713,014	15,650 Added 50.09%	46,892 $2.12 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $551,038 - $565,714	-12,333 Reduced 28.3%	31,242 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$44.27 - $45.44 $1.57 Million - $1.61 Million	-35,499 Reduced 44.89%	43,575 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$43.93 - $46.31 $2.19 Million - $2.31 Million	49,794 Added 170.06%	79,074 $3.49 Million
Q2 2022 Aug 11, 2022	BUY	$44.1 - $47.48 $70,824 - $76,252	1,606 Added 5.8%	29,280 $1.29 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $186,771 - $192,993	4,014 Added 16.97%	27,674 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $1.12 Million - $1.14 Million	23,660 New	23,660 $1.13 Million

Others Institutions Holding FTSL

# of Institutions

351

Shares Held

34M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Apollon Wealth Management, LLC First Trust Senior Ln Fund Transaction History