Apollon Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,256,932 shares of UCON stock, worth $31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,256,932

Previous 1,141,596 10.1%

Holding current value

$31 Million

Previous $28.1 Million 9.43%

% of portfolio

0.95%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$24.14 - $24.61 $2.78 Million - $2.84 Million	115,336 Added 10.1%	1,256,932 $30.7 Million
Q1 2024 May 02, 2024	BUY	$24.41 - $24.85 $6.29 Million - $6.4 Million	257,559 Added 29.13%	1,141,596 $28.1 Million
Q4 2023 Feb 06, 2024	BUY	$23.51 - $24.79 $7.28 Million - $7.68 Million	309,635 Added 53.91%	884,037 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $3.79 Million - $3.87 Million	158,576 Added 38.14%	574,402 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$24.08 - $24.59 $2.93 Million - $2.99 Million	121,740 Added 41.4%	415,826 $10.1 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $936,802 - $970,161	39,246 Added 15.4%	294,086 $7.12 Million
Q4 2022 Feb 15, 2023	SELL	$23.44 - $24.47 $129,037 - $134,707	-5,505 Reduced 2.11%	254,840 $6.14 Million
Q3 2022 Nov 08, 2022	BUY	$23.82 - $25.02 $53,190 - $55,869	2,233 Added 0.87%	260,345 $6.2 Million
Q2 2022 Aug 11, 2022	BUY	$24.41 - $25.54 $5.82 Million - $6.09 Million	238,266 Added 1200.57%	258,112 $6.32 Million
Q1 2022 May 16, 2022	SELL	$25.46 - $26.37 $146,038 - $151,258	-5,736 Reduced 22.42%	19,846 $507,000
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $671,783 - $680,225	25,582 New	25,582 $675,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Apollon Wealth Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History