Apollon Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 4,117 shares of FXH stock, worth $458,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,117

Previous 5,260 21.73%

Holding current value

$458,510

Previous $549,000 16.21%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.09 - $113.83 $117,831 - $130,107	-1,143 Reduced 21.73%	4,117 $460,000
Q2 2024 Jul 19, 2024	BUY	$101.59 - $108.72 $15,136 - $16,199	149 Added 2.92%	5,260 $549,000
Q1 2024 May 02, 2024	BUY	$102.38 - $109.59 $299,051 - $320,112	2,921 Added 133.38%	5,111 $560,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $103.89 $42,138 - $48,620	-468 Reduced 17.61%	2,190 $226,000
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $2.81 Million - $3.14 Million	-28,891 Reduced 91.58%	2,658 $258,000
Q2 2023 Aug 04, 2023	BUY	$101.96 - $110.94 $3 Million - $3.26 Million	29,419 Added 1381.17%	31,549 $3.42 Million
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $618,231 - $686,516	-6,011 Reduced 73.84%	2,130 $229,000
Q4 2022 Feb 15, 2023	BUY	$97.22 - $110.84 $30,527 - $34,803	314 Added 4.01%	8,141 $885,000
Q3 2022 Nov 08, 2022	BUY	$96.46 - $111.41 $551,172 - $636,596	5,714 Added 270.42%	7,827 $761,000
Q2 2022 Aug 11, 2022	BUY	$97.16 - $118.61 $205,299 - $250,622	2,113 New	2,113 $218,000
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $200,744 - $231,478	-1,889 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $217,839 - $235,633	1,889 New	1,889 $235,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Apollon Wealth Management, LLC First Tr Exchange Trd Fd Healt Transaction History