Procyon Advisors, LLC Capital Group Core Equity ETF Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 16,725 shares of CGUS stock, worth $635,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,725

Previous 16,685 0.24%

Holding current value

$635,717

Previous $555,000 11.17%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$29.93 - $36.93 $1,197 - $1,477	40 Added 0.24%	16,725 $617,000
Q1 2025 Apr 11, 2025	SELL	$33.08 - $36.62 $28,978 - $32,079	-876 Reduced 4.99%	16,685 $555,000
Q4 2024 Jan 15, 2025	SELL	$33.96 - $36.24 $52,638 - $56,172	-1,550 Reduced 8.11%	17,561 $614,000
Q3 2024 Oct 11, 2024	SELL	$31.19 - $34.33 $5,021 - $5,527	-161 Reduced 0.84%	19,111 $655,000
Q2 2024 Aug 02, 2024	SELL	$29.72 - $32.45 $993,836 - $1.09 Million	-33,440 Reduced 63.44%	19,272 $621,000
Q1 2024 Apr 15, 2024	SELL	$27.81 - $31.24 $2.45 Million - $2.76 Million	-88,235 Reduced 62.6%	52,712 $1.64 Million
Q4 2023 Jan 18, 2024	SELL	$24.27 - $28.43 $46,452 - $54,415	-1,914 Reduced 1.34%	140,947 $3.99 Million
Q3 2023 Oct 10, 2023	BUY	$25.04 - $26.55 $350,635 - $371,779	14,003 Added 10.87%	142,861 $3.59 Million
Q2 2023 Jul 17, 2023	SELL	$23.59 - $25.68 $28,897 - $31,458	-1,225 Reduced 0.94%	128,858 $3.31 Million
Q1 2023 Apr 10, 2023	BUY	$22.32 - $24.22 $71,357 - $77,431	3,197 Added 2.52%	130,083 $3.08 Million
Q4 2022 Jan 19, 2023	BUY	$20.54 - $23.52 $105,698 - $121,033	5,146 Added 4.23%	126,886 $0
Q3 2022 Oct 17, 2022	BUY	$20.38 - $24.08 $97,681 - $115,415	4,793 Added 4.1%	121,740 $2.48 Million
Q2 2022 Jul 11, 2022	BUY	$21.17 - $26.03 $2.48 Million - $3.04 Million	116,947 New	116,947 $2.54 Million

Others Institutions Holding CGUS

# of Institutions

341

Shares Held

108M

Call Options Held

42.7K

Put Options Held

1.4K

View Full List

About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Capital Group Core Equity ETF Transaction History