Apollon Wealth Management, LLC First Trust Vii Alternative Ab Transaction History

Apollon Wealth Management, LLC

$5.29 Billion
Q3 2025

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 7,174 shares of FAAR stock, worth $215,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,174

Previous 7,287 1.55%

Holding current value

$215,220

Previous $202,000 7.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$27.66 - $30.9 $3,125 - $3,491	-113 Reduced 1.55%	7,174 $218,000
Q2 2025 Jul 24, 2025	BUY	$25.68 - $29.03 $187,130 - $211,541	7,287 New	7,287 $202,000
Q1 2024 May 02, 2024	BUY	$27.25 - $28.79 $249,364 - $263,457	9,151 New	9,151 $263,000
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $1.55 Million - $1.65 Million	-55,058 Reduced 87.93%	7,557 $216,000
Q2 2023 Aug 04, 2023	BUY	$28.04 - $30.04 $1.76 Million - $1.88 Million	62,615 New	62,615 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$33.37 - $35.63 $198,184 - $211,606	-5,939 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $170,865 - $210,715	5,939 New	5,939 $201,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC First Trust Vii Alternative Ab Transaction History