Apollon Wealth Management, LLC Etfis Ser Tr I Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 57,354 shares of PFFA stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,354

Previous 72,116 20.47%

Holding current value

$1.3 Million

Previous $1.52 Million 13.65%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.94 - $22.98 $309,116 - $339,230	-14,762 Reduced 20.47%	57,354 $1.31 Million
Q2 2024 Jul 19, 2024	SELL	$20.1 - $21.35 $54,229 - $57,602	-2,698 Reduced 3.61%	72,116 $1.52 Million
Q1 2024 May 02, 2024	SELL	$20.55 - $21.17 $39,599 - $40,794	-1,927 Reduced 2.51%	74,814 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$18.0 - $20.71 $111,528 - $128,319	-6,196 Reduced 7.47%	76,741 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$19.02 - $19.99 $21,968 - $23,088	-1,155 Reduced 1.37%	82,937 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$17.94 - $19.64 $109,487 - $119,862	-6,103 Reduced 6.77%	84,092 $1.65 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $21.66 $129,401 - $155,453	7,177 Added 8.65%	90,195 $1.74 Million
Q4 2022 Feb 15, 2023	BUY	$17.98 - $19.74 $1.49 Million - $1.64 Million	83,018 New	83,018 $1.51 Million

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Etfis Ser Tr I Transaction History