Procyon Advisors, LLC World Gold Trust Transaction History

Procyon Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$36.66 - $39.25 $16,313 - $17,466	445 Added 3.41%	13,476 $494,000
Q2 2023 Jul 17, 2023	BUY	$37.86 - $40.67 $33,771 - $36,277	892 Added 7.35%	13,031 $496,000
Q1 2023 Apr 10, 2023	BUY	$35.95 - $39.66 $436,397 - $481,432	12,139 New	12,139 $474,000
Q2 2022 Jul 11, 2022	SELL	$35.88 - $39.31 $1.46 Million - $1.6 Million	-40,712 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$35.54 - $40.77 $1.45 Million - $1.66 Million	40,712 New	40,712 $1.57 Million

389

104M

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