Apollon Wealth Management, LLC First Tr Tactical High Yield L Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$40.2 - $41.01 $1,608 - $1,640	-40 Reduced 0.71%	5,630 $228,000
Q1 2024 May 02, 2024	BUY	$40.81 - $41.46 $231,392 - $235,078	5,670 New	5,670 $233,000
Q2 2023 Aug 04, 2023	BUY	$38.96 - $40.13 $2,532 - $2,608	65 Added 0.46%	14,074 $557,000
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $127,216 - $134,469	-3,267 Reduced 18.91%	14,009 $556,000
Q4 2022 Feb 15, 2023	SELL	$38.49 - $40.0 $93,107 - $96,760	-2,419 Reduced 12.28%	17,276 $672,000
Q3 2022 Nov 08, 2022	BUY	$38.24 - $42.59 $438,880 - $488,805	11,477 Added 139.66%	19,695 $755,000
Q2 2022 Aug 11, 2022	BUY	$39.11 - $45.8 $109,625 - $128,377	2,803 Added 51.76%	8,218 $322,000
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $180,832 - $195,160	-4,082 Reduced 42.98%	5,415 $248,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $446,738 - $458,515	9,497 New	9,497 $454,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$117 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.8 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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