Procyon Advisors, LLC Capital Group Core Equity ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

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 19,111 shares of CGUS stock, worth $678,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,111

Previous 19,272 0.84%

Holding current value

$678,249

Previous $621,000 5.48%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

267

Shares Held

69.3M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Procyon Advisors, LLC Capital Group Core Equity ETF Transaction History