Apollon Wealth Management, LLC Goldman Sachs ETF Tr Activebet Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$31.69 - $33.49 $356,163 - $376,394	-11,239 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$27.09 - $32.08 $304,464 - $360,547	11,239 New	11,239 $359,000
Q3 2020 Nov 03, 2020	SELL	$26.7 - $29.04 $65,334 - $71,060	-2,447 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.03 - $27.85 $53,907 - $68,148	2,447 New	2,447 $65,000
Q3 2019 Nov 14, 2019	SELL	$26.98 - $29.11 $181,845 - $196,201	-6,740 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.5 - $29.04 $97,872 - $103,353	-3,559 Reduced 34.56%	6,740 $193,000
Q1 2019 May 15, 2019	SELL	$25.16 - $28.43 $5.21 Million - $5.89 Million	-207,218 Reduced 95.27%	10,299 $289,000
Q4 2018 Feb 13, 2019	BUY	$24.56 - $29.6 $5.34 Million - $6.44 Million	217,517 New	217,517 $5.93 Million

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

19.9M
Shares

$627 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

6.65M
Shares

$209 Million
0.1% of portfolio
Betterment LLC New York, NY

6.03M
Shares

$190 Million
0.46% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

4.3M
Shares

$135 Million
4.92% of portfolio
Goldman Sachs Group Inc New York, NY

4.01M
Shares

$126 Million
0.02% of portfolio

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