Apollon Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 77,522 shares of FV stock, worth $4.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,522

Previous 99,761 22.29%

Holding current value

$4.7 Million

Previous $5.71 Million 20.93%

% of portfolio

0.13%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.35 - $59.82 $1.14 Million - $1.33 Million	-22,239 Reduced 22.29%	77,522 $4.52 Million
Q2 2024 Jul 19, 2024	SELL	$52.41 - $57.79 $38,468 - $42,417	-734 Reduced 0.73%	99,761 $5.71 Million
Q1 2024 May 02, 2024	BUY	$49.64 - $57.23 $35,492 - $40,919	715 Added 0.72%	100,495 $5.75 Million
Q4 2023 Feb 06, 2024	SELL	$41.2 - $52.34 $511,209 - $649,434	-12,408 Reduced 11.06%	99,780 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $192,208 - $216,667	4,439 Added 4.12%	112,188 $4.97 Million
Q2 2023 Aug 04, 2023	SELL	$43.02 - $46.91 $343,815 - $374,904	-7,992 Reduced 6.91%	107,749 $5.05 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $805,883 - $920,875	18,882 Added 19.49%	115,741 $5.22 Million
Q4 2022 Feb 15, 2023	BUY	$42.79 - $49.32 $57,424 - $66,187	1,342 Added 1.4%	96,859 $4.51 Million
Q3 2022 Nov 08, 2022	BUY	$39.93 - $48.37 $133,565 - $161,797	3,345 Added 3.63%	95,517 $3.92 Million
Q2 2022 Aug 11, 2022	BUY	$40.98 - $50.4 $105,646 - $129,931	2,578 Added 2.88%	92,172 $3.82 Million
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $697,849 - $779,503	15,494 Added 20.91%	89,594 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $3.38 Million - $3.82 Million	74,100 New	74,100 $3.64 Million

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Apollon Wealth Management, LLC First Trust Dorsey Wright Focu Transaction History