Apollon Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 28,895 shares of LMBS stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,895

Previous 27,125 6.53%

Holding current value

$1.4 Million

Previous $1.3 Million 9.52%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.95 - $49.61 $84,871 - $87,809	1,770 Added 6.53%	28,895 $1.43 Million
Q2 2024 Jul 19, 2024	BUY	$47.58 - $48.41 $296,042 - $301,207	6,222 Added 29.77%	27,125 $1.3 Million
Q1 2024 May 02, 2024	BUY	$47.95 - $48.49 $179,380 - $181,401	3,741 Added 21.8%	20,903 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$46.58 - $48.36 $39,919 - $41,444	-857 Reduced 4.76%	17,162 $829,000
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $61,766 - $62,801	1,310 Added 7.84%	18,019 $851,000
Q2 2023 Aug 04, 2023	BUY	$47.5 - $48.33 $236,597 - $240,731	4,981 Added 42.47%	16,709 $796,000
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $174,637 - $177,846	3,689 Added 45.89%	11,728 $561,000
Q4 2022 Feb 15, 2023	SELL	$46.64 - $47.85 $76,862 - $78,856	-1,648 Reduced 17.01%	8,039 $381,000
Q3 2022 Nov 08, 2022	SELL	$47.35 - $48.58 $31,724 - $32,548	-670 Reduced 6.47%	9,687 $459,000
Q2 2022 Aug 11, 2022	BUY	$47.98 - $48.96 $58,727 - $59,927	1,224 Added 13.4%	10,357 $500,000
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $151,141 - $154,792	-3,094 Reduced 25.3%	9,133 $447,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $610,983 - $619,542	12,227 New	12,227 $611,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History