Apollon Wealth Management, LLC Listed Fds Tr Wahed Dow Jones Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Listed Fds Tr Wahed Dow Jones stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 14,476 shares of UMMA stock, worth $347,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,476

Previous 13,878 4.31%

Holding current value

$347,424

Previous $343,000 7.58%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.2 - $26.07 $13,873 - $15,589	598 Added 4.31%	14,476 $369,000
Q2 2024 Jul 19, 2024	SELL	$22.66 - $25.17 $40,266 - $44,727	-1,777 Reduced 11.35%	13,878 $343,000
Q1 2024 May 02, 2024	SELL	$21.9 - $24.32 $89,592 - $99,493	-4,091 Reduced 20.72%	15,655 $376,000
Q4 2023 Feb 06, 2024	SELL	$19.19 - $22.82 $233,964 - $278,221	-12,192 Reduced 38.17%	19,746 $449,000
Q3 2023 Nov 14, 2023	BUY	$19.84 - $22.6 $54,024 - $61,539	2,723 Added 9.32%	31,938 $642,000
Q2 2023 Aug 04, 2023	BUY	$20.93 - $22.67 $88,178 - $95,508	4,213 Added 16.85%	29,215 $643,000
Q1 2023 May 15, 2023	BUY	$19.48 - $21.78 $158,411 - $177,114	8,132 Added 48.2%	25,002 $534,000
Q4 2022 Feb 15, 2023	BUY	$16.44 - $20.35 $277,342 - $343,304	16,870 New	16,870 $327,000

Others Institutions Holding UMMA

# of Institutions

Shares Held

390K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED DOW JONES

Ticker UMMA
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Listed Fds Tr Wahed Dow Jones Transaction History