Procyon Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$30.11 - $30.44 $238,681 - $241,297	-7,927 Reduced 40.02%	11,882 $360,000
Q2 2022 Jul 11, 2022	SELL	$30.11 - $30.51 $59,979 - $60,775	-1,992 Reduced 9.14%	19,809 $596,000
Q1 2022 Apr 18, 2022	BUY	$30.36 - $30.62 $30 - $30	1 Added 0.0%	21,801 $665,000
Q4 2021 Jan 18, 2022	SELL	$30.56 - $30.65 $209,336 - $209,952	-6,850 Reduced 23.91%	21,800 $667,000
Q3 2021 Oct 14, 2021	SELL	$30.62 - $30.66 $6,124 - $6,132	-200 Reduced 0.69%	28,650 $878,000
Q2 2021 Jul 22, 2021	BUY	$30.6 - $30.67 $15,300 - $15,335	500 Added 1.76%	28,850 $884,000
Q1 2021 Apr 29, 2021	BUY	$30.6 - $30.66 $122,400 - $122,640	4,000 Added 16.43%	28,350 $869,000
Q4 2020 Jan 19, 2021	BUY	$30.56 - $30.61 $45,840 - $45,915	1,500 Added 6.56%	24,350 $745,000
Q3 2020 Oct 22, 2020	BUY	$30.45 - $30.6 $214,672 - $215,730	7,050 Added 44.62%	22,850 $699,000
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $462,208 - $478,536	15,700 Added 15700.0%	15,800 $482,000
Q4 2019 Feb 21, 2020	BUY	$30.67 - $30.78 $3,067 - $3,078	100 New	100 $3,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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.