Apollon Wealth Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,690 shares of PSK stock, worth $555,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,690

Previous 17,826 6.37%

Holding current value

$555,276

Previous $604,000 1.49%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.58 - $35.96 $38,146 - $40,850	-1,136 Reduced 6.37%	16,690 $595,000
Q2 2024 Jul 19, 2024	SELL	$32.98 - $34.74 $54,186 - $57,077	-1,643 Reduced 8.44%	17,826 $604,000
Q1 2024 May 02, 2024	BUY	$33.52 - $35.27 $4,156 - $4,373	124 Added 0.64%	19,469 $678,000
Q4 2023 Feb 06, 2024	SELL	$30.17 - $33.89 $10,529 - $11,827	-349 Reduced 1.77%	19,345 $648,000
Q3 2023 Nov 14, 2023	SELL	$32.3 - $33.77 $452 - $472	-14 Reduced 0.07%	19,694 $639,000
Q2 2023 Aug 04, 2023	SELL	$31.88 - $34.63 $21,582 - $23,444	-677 Reduced 3.32%	19,708 $659,000
Q1 2023 May 15, 2023	SELL	$32.33 - $37.04 $1,519 - $1,740	-47 Reduced 0.23%	20,385 $692,000
Q4 2022 Feb 15, 2023	BUY	$32.04 - $35.12 $654,641 - $717,571	20,432 New	20,432 $670,000
Q2 2022 Aug 11, 2022	SELL	$34.49 - $38.69 $188,073 - $210,976	-5,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $229,571 - $237,369	5,453 New	5,453 $234,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Apollon Wealth Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History