Apollon Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,362 shares of FXL stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,362

Previous 7,119 3.41%

Holding current value

$1.16 Million

Previous $987,000 10.74%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$136.18 - $158.26 $33,091 - $38,457	243 Added 3.41%	7,362 $1.09 Million
Q3 2024 Nov 04, 2024	SELL	$122.48 - $142.51 $7,226 - $8,408	-59 Reduced 0.82%	7,119 $987,000
Q2 2024 Jul 19, 2024	SELL	$123.54 - $136.26 $33,973 - $37,471	-275 Reduced 3.69%	7,178 $978,000
Q1 2024 May 02, 2024	SELL	$122.15 - $138.57 $20,887 - $23,695	-171 Reduced 2.24%	7,453 $1 Million
Q4 2023 Feb 06, 2024	SELL	$104.07 - $129.36 $21,438 - $26,648	-206 Reduced 2.63%	7,624 $976,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $770,880 - $866,068	-7,157 Reduced 47.75%	7,830 $870,000
Q2 2023 Aug 04, 2023	BUY	$96.27 - $115.04 $690,159 - $824,721	7,169 Added 91.7%	14,987 $1.72 Million
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $1,639 - $1,934	-18 Reduced 0.23%	7,818 $822,000
Q4 2022 Feb 15, 2023	BUY	$84.85 - $98.36 $7,466 - $8,655	88 Added 1.14%	7,836 $717,000
Q3 2022 Nov 08, 2022	SELL	$86.7 - $108.72 $22,455 - $28,158	-259 Reduced 3.23%	7,748 $672,000
Q2 2022 Aug 11, 2022	BUY	$91.32 - $117.0 $2,922 - $3,744	32 Added 0.4%	8,007 $754,000
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $218,634 - $274,494	-2,089 Reduced 20.76%	7,975 $926,000
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $1.22 Million - $1.39 Million	10,064 New	10,064 $1.33 Million

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Apollon Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History