Procyon Advisors, LLC Russell Micro Cap ETF Transaction History

Procyon Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$103.11 - $130.99 $383,466 - $487,151	-3,719 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$119.81 - $142.34 $65,655 - $78,002	548 Added 17.28%	3,719 $479,000
Q4 2021 Jan 18, 2022	BUY	$134.03 - $156.72 $213,509 - $249,654	1,593 Added 100.95%	3,171 $443,000
Q3 2021 Oct 14, 2021	SELL	$136.87 - $153.98 $684 - $769	-5 Reduced 0.32%	1,578 $228,000
Q2 2021 Jul 22, 2021	BUY	$136.95 - $157.3 $216,791 - $249,005	1,583 New	1,583 $242,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $20,538 - $36,396	-360 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$85.32 - $100.3 $30,715 - $36,108	360 New	360 $36,000

241

4.09M

13.6K

3.3K

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