Apollon Wealth Management, LLC Ssga Active ETF Tr Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 147,569 shares of RLY stock, worth $4.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

147,569

Previous 807,702 81.73%

Holding current value

$4.19 Million

Previous $22.6 Million 81.94%

% of portfolio

0.13%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.63 - $29.04 $18.2 Million - $19.2 Million	-660,133 Reduced 81.73%	147,569 $4.08 Million
Q1 2024 May 02, 2024	BUY	$25.99 - $27.95 $4.39 Million - $4.72 Million	169,017 Added 26.46%	807,702 $22.6 Million
Q4 2023 Feb 06, 2024	BUY	$25.89 - $27.63 $5.35 Million - $5.71 Million	206,545 Added 47.8%	638,685 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.37 - $28.01 $995,467 - $1.06 Million	37,750 Added 9.57%	432,140 $11.7 Million
Q2 2023 Aug 04, 2023	BUY	$25.92 - $28.35 $2.56 Million - $2.8 Million	98,719 Added 33.39%	394,390 $10.5 Million
Q1 2023 May 15, 2023	BUY	$26.5 - $29.1 $1.65 Million - $1.81 Million	62,310 Added 26.7%	295,671 $8.15 Million
Q4 2022 Feb 15, 2023	BUY	$26.41 - $29.41 $736,944 - $820,656	27,904 Added 13.58%	233,361 $6.43 Million
Q3 2022 Nov 08, 2022	BUY	$25.64 - $29.58 $622,334 - $717,965	24,272 Added 13.4%	205,457 $5.33 Million
Q2 2022 Aug 11, 2022	BUY	$27.92 - $32.15 $844,859 - $972,859	30,260 Added 20.05%	181,185 $5.07 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $2.14 Million - $2.47 Million	78,825 Added 109.33%	150,925 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $215,217 - $242,716	7,971 Added 12.43%	72,100 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $437,722 - $463,086	15,952 Added 33.11%	64,129 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$26.84 - $29.56 $1.29 Million - $1.42 Million	48,177 New	48,177 $1.38 Million

Others Institutions Holding RLY

# of Institutions

100

Shares Held

15.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Ssga Active ETF Tr Transaction History