Apollon Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 18,762 shares of RDVY stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,762

Previous 18,431 1.8%

Holding current value

$1.2 Million

Previous $1.01 Million 10.01%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.68 - $59.24 $17,768 - $19,608	331 Added 1.8%	18,762 $1.11 Million
Q2 2024 Jul 19, 2024	SELL	$53.05 - $55.95 $85,410 - $90,079	-1,610 Reduced 8.03%	18,431 $1.01 Million
Q1 2024 May 02, 2024	BUY	$50.05 - $56.17 $40,990 - $46,003	819 Added 4.26%	20,041 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $84,230 - $100,905	-1,939 Reduced 9.16%	19,222 $993,000
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $1.77 Million - $1.92 Million	-38,754 Reduced 64.68%	21,161 $972,000
Q2 2023 Aug 04, 2023	BUY	$42.83 - $47.25 $2.26 Million - $2.49 Million	52,760 Added 737.39%	59,915 $2.82 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $938 - $1,076	-22 Reduced 0.31%	7,155 $321,000
Q4 2022 Feb 15, 2023	SELL	$39.34 - $47.06 $196,345 - $234,876	-4,991 Reduced 41.02%	7,177 $315,000
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $263,139 - $314,170	-6,768 Reduced 35.74%	12,168 $473,000
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $9,296 - $11,297	-230 Reduced 1.2%	18,936 $775,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $497,109 - $562,899	10,663 Added 125.4%	19,166 $939,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $405,252 - $442,666	8,503 New	8,503 $440,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Apollon Wealth Management, LLC First Trust Rising Dividend Ac Transaction History