Procyon Advisors, LLC Wisdomtree Tr China Ex State O Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$29.77 - $34.83 $20,124 - $23,545	676 Added 9.04%	8,150 $249,000
Q1 2023 Apr 10, 2023	BUY	$32.74 - $41.32 $244,698 - $308,825	7,474 New	7,474 $259,000
Q3 2021 Oct 14, 2021	SELL	$51.73 - $66.66 $639,434 - $823,984	-12,361 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$60.75 - $68.0 $38,697 - $43,316	637 Added 5.43%	12,361 $833,000
Q1 2021 Apr 29, 2021	BUY	$62.89 - $80.87 $52,764 - $67,849	839 Added 7.71%	11,724 $764,000
Q4 2020 Jan 19, 2021	BUY	$56.01 - $65.77 $312,423 - $366,865	5,578 Added 105.11%	10,885 $716,000
Q3 2020 Oct 22, 2020	SELL	$48.4 - $58.58 $51,013 - $61,743	-1,054 Reduced 16.57%	5,307 $596,000
Q2 2020 Aug 14, 2020	BUY	$37.24 - $48.52 $32,808 - $42,746	881 Added 16.08%	6,361 $610,000
Q1 2020 May 15, 2020	BUY	$35.02 - $44.64 $191,909 - $244,627	5,480 New	5,480 $419,000

Others Institutions Holding CXSE

# of Institutions

35

Shares Held

969K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

140K
Shares

$4.29 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

114K
Shares

$3.49 Million
0.0% of portfolio
Leo Brokerage, LLC

105K
Shares

$3.22 Million
0.37% of portfolio
Sol Capital Management CO

74.3K
Shares

$2.28 Million
0.27% of portfolio
Beaumont Capital Management, LLC Boston, MA

70.9K
Shares

$2.17 Million
1.73% of portfolio

About WISDOMTREE TR CHINA EX-STATE-O

Ticker CXSE
Sector ETFs
Industry ETFs

More about CXSE

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.