Apollon Wealth Management, LLC First Tr Enhanced Traded Fd Iv Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$59.62 - $59.91 $1.32 Million - $1.33 Million	-22,128 Reduced 69.79%	9,579 $571,000
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $216,562 - $218,093	-3,644 Reduced 10.31%	31,707 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $194,600 - $195,484	3,275 Added 10.21%	35,351 $2.1 Million
Q2 2023 Aug 04, 2023	BUY	$59.41 - $59.73 $1.45 Million - $1.46 Million	24,377 Added 316.63%	32,076 $1.91 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $33,761 - $33,909	-568 Reduced 6.87%	7,699 $458,000
Q4 2022 Feb 15, 2023	SELL	$59.27 - $59.6 $246,385 - $247,757	-4,157 Reduced 33.46%	8,267 $491,000
Q3 2022 Nov 08, 2022	SELL	$59.32 - $59.5 $157,079 - $157,556	-2,648 Reduced 17.57%	12,424 $737,000
Q2 2022 Aug 11, 2022	SELL	$59.38 - $59.57 $33,134 - $33,240	-558 Reduced 3.57%	15,072 $895,000
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $236,254 - $237,525	-3,972 Reduced 20.26%	15,630 $930,000
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $954,965 - $957,521	15,972 Added 440.0%	19,602 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $217,509 - $217,654	3,630 New	3,630 $218,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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