Apollon Wealth Management, LLC Closed Holding Positions

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Biolase Inc
Q2 2022 Filed on Aug 11, 2022
20,000
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
21,755
$16.2 - $18.43 $352K - $401K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 11, 2022
8,079
$119.48 - $169.15 $965K - $1.37M
MPV
Barings Participation Investors

Financial Services
Q2 2022 Filed on Aug 11, 2022
12,716
$12.14 - $13.35 $154K - $170K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
Q2 2022 Filed on Aug 11, 2022
34,200
$26.88 - $30.77 $919K - $1.05M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,888
$21.5 - $28.98 $170K - $229K
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
34,225
N/A
FRI
First Tr S&P Reit Index Fd

ETFs
Q2 2022 Filed on Aug 11, 2022
7,787
$24.7 - $32.25 $192K - $251K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 11, 2022
2,806
$71.43 - $92.76 $200K - $260K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 11, 2022
14,381
N/A
SVFA
Svf Investment Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
25,950
$9.8 - $9.87 $254K - $256K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 11, 2022
5,276
$31.32 - $39.07 $165K - $206K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,094
$8.55 - $9.6 $112K - $126K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
93,298
$11.93 - $16.95 $1.11M - $1.58M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
7,427
$21.72 - $27.75 $161K - $206K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,555
$28.63 - $75.86 $102K - $270K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,272
$47.02 - $191.65 $59.8K - $244K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,170
$75.34 - $95.47 $163K - $207K
Qiwi PLC
Q2 2022 Filed on Aug 11, 2022
25,085
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 11, 2022
19,000
N/A
OBE
Obsidian Energy Ltd.

Energy
Q2 2022 Filed on Aug 11, 2022
17,036
$6.74 - $11.85 $115K - $202K
Sg Blocks Inc
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,323
$103.59 - $154.43 $137K - $204K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,254
$10.02 - $11.65 $173K - $201K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
5,996
$31.26 - $36.04 $187K - $216K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 11, 2022
15,000
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,238
$78.73 - $174.71 $97.5K - $216K
Antares Pharma Inc
Q2 2022 Filed on Aug 11, 2022
12,256
N/A
Robinhood Mkts Inc
Q2 2022 Filed on Aug 11, 2022
28,000
N/A
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 11, 2022
11,000
$12.08 - $21.48 $133K - $236K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
3,046
$70.6 - $87.85 $215K - $268K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
32,000
$1.4 - $5.15 $44.8K - $165K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,709
$26.22 - $95.21 $71K - $258K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$4.84 - $7.01 $121K - $175K
NNOX
Nano X Imaging Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10,580
$8.28 - $16.05 $87.6K - $170K
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q1 2022 Filed on May 16, 2022
10,000
N/A
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
3,400
$34.38 - $65.77 $117K - $224K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
3,976
$38.15 - $63.26 $152K - $252K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
5,304
$44.64 - $55.71 $237K - $295K
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
11,006
N/A
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on May 16, 2022
8,687
$64.8 - $70.77 $563K - $615K
CMMB
Chemomab Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
12,000
$3.53 - $7.2 $42.4K - $86.4K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
925
$216.82 - $243.39 $201K - $225K
Cheniere Energy Inc
Q1 2022 Filed on May 16, 2022
14,000
N/A
Boqii Hldg LTD
Q1 2022 Filed on May 16, 2022
11,000
N/A
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
11,750
$9.76 - $9.85 $115K - $116K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,094
$85.06 - $134.23 $178K - $281K
LNT
Alliant Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
12,298
$55.93 - $62.88 $688K - $773K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
Q1 2022 Filed on May 16, 2022
123,135
$18.3 - $20.99 $2.25M - $2.58M
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