Apollon Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 53,728 shares of EFG stock, worth $5.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,728

Previous 50,088 7.27%

Holding current value

$5.26 Million

Previous $5.12 Million 12.86%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.84 - $108.77 $352,497 - $395,922	3,640 Added 7.27%	53,728 $5.78 Million
Q2 2024 Jul 19, 2024	BUY	$97.17 - $106.25 $2.92 Million - $3.19 Million	30,006 Added 149.42%	50,088 $5.12 Million
Q1 2024 May 02, 2024	SELL	$93.77 - $104.85 $452,346 - $505,796	-4,824 Reduced 19.37%	20,082 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $424,864 - $499,253	5,148 Added 26.06%	24,906 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $99,922 - $113,751	-1,168 Reduced 5.58%	19,758 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$93.15 - $96.95 $1.14 Million - $1.19 Million	-12,229 Reduced 36.88%	20,926 $2 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $85,287 - $94,710	1,011 Added 3.15%	33,155 $3.11 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $1.14 Million - $1.39 Million	15,726 Added 95.79%	32,144 $2.69 Million
Q3 2022 Nov 08, 2022	SELL	$71.9 - $88.11 $568,441 - $696,597	-7,906 Reduced 32.5%	16,418 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $97.78 $218,026 - $273,490	2,797 Added 12.99%	24,324 $1.96 Million
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $1.25 Million - $1.58 Million	-14,272 Reduced 39.87%	21,527 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $3.76 Million - $4.06 Million	35,799 New	35,799 $3.95 Million

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Apollon Wealth Management, LLC Msci Eafe Growth ETF Transaction History