Procyon Advisors, LLC Capital Group Intl Focus Equit Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 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 160,601 shares of CGXU stock, worth $4.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

160,601

Previous 565,061 71.58%

Holding current value

$4.15 Million

Previous $13.5 Million 69.31%

% of portfolio

0.32%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $905,573 - $1.03 Million	46,655 Added 10.71%	482,403 $0
Q3 2022 Oct 17, 2022	BUY	N/A	137,532 Added 46.12%	435,748 $8.15 Million
Q2 2022 Jul 11, 2022	BUY	N/A	298,216 New	298,216 $6.16 Million

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

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