Procyon Advisors, LLC Spdr Bloomberg Investment Grad Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	N/A	-7,927 Reduced 40.02%	11,882 $360,000
Q2 2022 Jul 11, 2022	SELL	N/A	-1,992 Reduced 9.14%	19,809 $596,000
Q1 2022 Apr 18, 2022	BUY	N/A	1 Added 0.0%	21,801 $665,000
Q4 2021 Jan 18, 2022	SELL	N/A	-6,850 Reduced 23.91%	21,800 $667,000
Q3 2021 Oct 14, 2021	SELL	N/A	-200 Reduced 0.69%	28,650 $878,000

Q2 2021 Jul 22, 2021	BUY	N/A	500 Added 1.76%	28,850 $884,000
Q1 2021 Apr 29, 2021	BUY	N/A	4,000 Added 16.43%	28,350 $869,000
Q4 2020 Jan 19, 2021	BUY	N/A	1,500 Added 6.56%	24,350 $745,000
Q3 2020 Oct 22, 2020	BUY	N/A	7,050 Added 44.62%	22,850 $699,000
Q2 2020 Aug 14, 2020	BUY	N/A	15,700 Added 15700.0%	15,800 $482,000
Q4 2019 Feb 21, 2020	BUY	N/A	100 New	100 $3,000

Others Institutions Holding FLRN

# of Institutions

327

Shares Held

53.8M

Call Options Held

200

Put Options Held

0

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