Apollon Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 4,926 shares of QTEC stock, worth $945,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,985 1.18%

Holding current value

$945,989

Previous $984,000 4.27%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$169.92 - $205.38 $10,025 - $12,117	-59 Reduced 1.18%	4,926 $942,000
Q2 2024 Jul 19, 2024	BUY	$173.94 - $199.42 $79,664 - $91,334	458 Added 10.12%	4,985 $984,000
Q1 2024 May 02, 2024	BUY	$166.5 - $195.66 $358,807 - $421,647	2,155 Added 90.85%	4,527 $863,000
Q4 2023 Feb 06, 2024	BUY	$137.75 - $176.94 $42,427 - $54,497	308 Added 14.92%	2,372 $416,000
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $23,273 - $25,956	-165 Reduced 7.4%	2,064 $299,000
Q2 2023 Aug 04, 2023	BUY	$118.86 - $149.5 $46,593 - $58,604	392 Added 21.34%	2,229 $328,000
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $40,906 - $51,551	-395 Reduced 17.7%	1,837 $239,000
Q4 2022 Feb 15, 2023	SELL	$98.17 - $116.1 $11,780 - $13,932	-120 Reduced 5.1%	2,232 $234,000
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $33,171 - $46,503	-299 Reduced 11.28%	2,352 $269,000
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $38,471 - $51,123	-292 Reduced 9.92%	2,651 $404,000
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $453,457 - $530,887	2,943 New	2,943 $515,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Apollon Wealth Management, LLC First Trust Nasdaq 100 Technol Transaction History