Apollon Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Apollon Wealth Management, LLC

  • $5.29 Billion
  • Q3 2025

A detailed history of Apollon Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 13,716 shares of FAUG stock, worth $713,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,716
Previous 30,416 54.91%
Holding current value
$713,094
Previous $1.49 Million 52.31%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$49.0 - $51.91 $818,300 - $866,897
-16,700 Reduced 54.91%
13,716 $711,000
Q2 2025

Jul 24, 2025
SELL
$41.76 - $49.03 $16,328 - $19,170
-391 Reduced 1.27%
30,416 $1.49 Million
Q1 2025

May 01, 2025
SELL
$44.96 - $47.9 $47,208 - $50,295
-1,050 Reduced 3.3%
30,807 $1.4 Million
Q4 2024

Jan 28, 2025
SELL
$45.35 - $47.21 $17,142 - $17,845
-378 Reduced 1.17%
31,857 $1.48 Million
Q3 2024

Nov 04, 2024
BUY
$43.5 - $45.75 $91,785 - $96,532
2,110 Added 7.0%
32,235 $1.47 Million
Q2 2024

Jul 19, 2024
SELL
$41.9 - $44.08 $128,842 - $135,546
-3,075 Reduced 9.26%
30,125 $1.33 Million
Q3 2023

Nov 14, 2023
SELL
$37.33 - $39.69 $178,250 - $189,519
-4,775 Reduced 12.57%
33,200 $1.24 Million
Q2 2023

Aug 04, 2023
SELL
$36.13 - $38.62 $9,935 - $10,620
-275 Reduced 0.72%
37,975 $1.47 Million
Q1 2023

May 15, 2023
BUY
$34.48 - $36.83 $322,387 - $344,360
9,350 Added 32.35%
38,250 $1.4 Million
Q4 2022

Feb 15, 2023
BUY
$32.71 - $36.12 $394,155 - $435,245
12,050 Added 71.51%
28,900 $1 Million
Q3 2022

Nov 08, 2022
BUY
$32.84 - $36.84 $553,354 - $620,754
16,850 New
16,850 $553,000

Others Institutions Holding FAUG

# of Institutions
183
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Apollon Wealth Management, LLC Portfolio

Follow Apollon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email