Apollon Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Apollon Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $363,754 - $365,929	-7,249 Reduced 58.57%	5,128 $258,000
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $11,122 - $11,186	222 Added 1.83%	12,377 $623,000
Q2 2023 Aug 04, 2023	BUY	$50.08 - $50.32 $43,319 - $43,526	865 Added 7.66%	12,155 $611,000
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $29,373 - $29,520	587 Added 5.48%	11,290 $567,000
Q4 2022 Feb 15, 2023	SELL	$49.86 - $50.09 $10,919 - $10,969	-219 Reduced 2.01%	10,703 $535,000
Q3 2022 Nov 08, 2022	BUY	$49.97 - $50.11 $545,772 - $547,301	10,922 New	10,922 $546,000

431

60.5M

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