Apollon Wealth Management, LLC First Trust Capital Strength E Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 24,572 shares of FTCS stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,572

Previous 27,611 11.01%

Holding current value

$2.12 Million

Previous $2.32 Million 3.84%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$83.58 - $90.94 $253,999 - $276,366	-3,039 Reduced 11.01%	24,572 $2.23 Million
Q2 2024 Jul 19, 2024	SELL	$81.48 - $85.58 $378,719 - $397,775	-4,648 Reduced 14.41%	27,611 $2.32 Million
Q1 2024 May 02, 2024	SELL	$79.51 - $85.66 $1.58 Million - $1.7 Million	-19,827 Reduced 38.07%	32,259 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$71.38 - $80.32 $202,647 - $228,028	-2,839 Reduced 5.17%	52,086 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $2.8 Million - $2.93 Million	-37,980 Reduced 40.88%	54,925 $4.04 Million
Q2 2023 Aug 04, 2023	BUY	$71.23 - $75.08 $2.62 Million - $2.76 Million	36,805 Added 65.61%	92,905 $6.98 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $2.28 Million - $2.48 Million	32,323 Added 135.94%	56,100 $4.09 Million
Q4 2022 Feb 15, 2023	BUY	$67.28 - $78.75 $5,987 - $7,008	89 Added 0.38%	23,777 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$66.42 - $76.5 $343,524 - $395,658	-5,172 Reduced 17.92%	23,688 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$67.19 - $78.97 $202,241 - $237,699	-3,010 Reduced 9.44%	28,860 $2.02 Million
Q1 2022 May 16, 2022	BUY	$73.54 - $83.8 $59,273 - $67,542	806 Added 2.59%	31,870 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $2.32 Million - $2.63 Million	31,064 New	31,064 $2.63 Million

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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Apollon Wealth Management, LLC First Trust Capital Strength E Transaction History