Apollon Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 102,678 shares of HYMB stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,678

Previous 127,990 19.78%

Holding current value

$2.61 Million

Previous $3.26 Million 17.17%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$25.38 - $26.27 $642,418 - $664,946	-25,312 Reduced 19.78%	102,678 $2.7 Million
Q2 2024 Jul 19, 2024	BUY	$25.12 - $25.81 $98,043 - $100,736	3,903 Added 3.15%	127,990 $3.26 Million
Q1 2024 May 02, 2024	SELL	$24.95 - $25.69 $116,990 - $120,460	-4,689 Reduced 3.64%	124,087 $3.19 Million
Q4 2023 Feb 06, 2024	BUY	$23.09 - $25.41 $1.57 Million - $1.73 Million	68,100 Added 112.24%	128,776 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$23.58 - $25.22 $20,043 - $21,437	850 Added 1.42%	60,676 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$24.33 - $25.33 $133,231 - $138,707	5,476 Added 10.08%	59,826 $1.5 Million
Q1 2023 May 15, 2023	BUY	$24.5 - $50.38 $762,121 - $1.57 Million	31,107 Added 133.83%	54,350 $1.36 Million
Q4 2022 Feb 15, 2023	SELL	$23.44 - $50.65 $7,008 - $15,144	-299 Reduced 1.27%	23,243 $1.14 Million
Q3 2022 Nov 08, 2022	SELL	$23.96 - $26.61 $28,488 - $31,639	-1,189 Reduced 4.81%	23,542 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$24.46 - $27.54 $61,688 - $69,455	2,522 Added 11.36%	24,731 $1.27 Million
Q1 2022 May 16, 2022	BUY	$27.51 - $30.04 $240,960 - $263,120	8,759 Added 65.12%	22,209 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$29.68 - $30.1 $31,965 - $32,417	1,077 Added 8.7%	13,450 $808,000
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $125,076 - $127,579	4,172 Added 50.87%	12,373 $742,000
Q2 2021 Aug 12, 2021	BUY	$29.57 - $30.41 $13,986 - $14,383	473 Added 6.12%	8,201 $499,000
Q1 2021 May 17, 2021	BUY	$29.35 - $30.12 $124,444 - $127,708	4,240 Added 121.56%	7,728 $458,000
Q4 2020 Jan 29, 2021	SELL	$28.28 - $29.5 $72,396 - $75,520	-2,560 Reduced 42.33%	3,488 $206,000
Q3 2020 Nov 03, 2020	BUY	$28.09 - $28.75 $589 - $603	21 Added 0.35%	6,048 $344,000
Q2 2020 Aug 14, 2020	BUY	$26.11 - $28.18 $13,394 - $14,456	513 Added 9.3%	6,027 $340,000
Q1 2020 May 08, 2020	BUY	$21.48 - $30.58 $12,952 - $18,439	603 Added 12.28%	5,514 $302,000
Q4 2019 Jan 30, 2020	BUY	$29.33 - $29.7 $26,690 - $27,027	910 Added 22.74%	4,911 $293,000
Q3 2019 Nov 14, 2019	BUY	$29.33 - $29.71 $53,967 - $54,666	1,840 Added 85.15%	4,001 $238,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,161 New	2,161 $126,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Apollon Wealth Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History