Procyon Advisors, LLC Capital Group Intl Focus Equit Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Procyon Advisors, LLC holds 86,994 shares of CGXU stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,994

Previous 86,417 0.67%

Holding current value

$2.24 Million

Previous $2.22 Million 5.58%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.27 - $27.46 $14,003 - $15,844	577 Added 0.67%	86,994 $2.35 Million
Q2 2024 Aug 02, 2024	SELL	$24.83 - $26.72 $1.84 Million - $1.98 Million	-74,184 Reduced 46.19%	86,417 $2.22 Million
Q1 2024 Apr 15, 2024	SELL	$23.16 - $25.78 $9.37 Million - $10.4 Million	-404,460 Reduced 71.58%	160,601 $4.14 Million
Q4 2023 Jan 18, 2024	SELL	$20.91 - $23.94 $941,451 - $1.08 Million	-45,024 Reduced 7.38%	565,061 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$21.47 - $24.41 $705,504 - $802,112	32,860 Added 5.69%	610,085 $13.3 Million
Q2 2023 Jul 17, 2023	BUY	$22.48 - $24.21 $1.65 Million - $1.78 Million	73,487 Added 14.59%	577,225 $13.6 Million
Q1 2023 Apr 10, 2023	BUY	$20.88 - $23.27 $445,474 - $496,465	21,335 Added 4.42%	503,738 $11.7 Million
Q4 2022 Jan 19, 2023	BUY	$18.7 - $22.06 $872,448 - $1.03 Million	46,655 Added 10.71%	482,403 $0
Q3 2022 Oct 17, 2022	BUY	$18.56 - $22.26 $2.55 Million - $3.06 Million	137,532 Added 46.12%	435,748 $8.15 Million
Q2 2022 Jul 11, 2022	BUY	$20.52 - $25.05 $6.12 Million - $7.47 Million	298,216 New	298,216 $6.16 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Procyon Advisors, LLC Capital Group Intl Focus Equit Transaction History