Procyon Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Procyon Advisors, LLC holds 321,051 shares of QGRO stock, worth $32.6 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

321,051

Previous 317,555 1.1%

Holding current value

$32.6 Million

Previous $27.3 Million 7.08%

% of portfolio

2.03%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$80.24 - $91.14 $280,519 - $318,625	3,496 Added 1.1%	321,051 $29.2 Million
Q2 2024 Aug 02, 2024	SELL	$78.74 - $86.4 $3.67 Million - $4.03 Million	-46,618 Reduced 12.8%	317,555 $27.3 Million
Q1 2024 Apr 15, 2024	BUY	$73.83 - $85.74 $3.25 Million - $3.78 Million	44,060 Added 13.76%	364,173 $30.9 Million
Q4 2023 Jan 18, 2024	BUY	$64.44 - $76.55 $2.25 Million - $2.67 Million	34,922 Added 12.25%	320,113 $24.4 Million
Q3 2023 Oct 10, 2023	BUY	$66.52 - $71.72 $6.48 Million - $6.99 Million	97,477 Added 51.93%	285,191 $19.2 Million
Q2 2023 Jul 17, 2023	BUY	$62.46 - $69.11 $877,250 - $970,649	14,045 Added 8.09%	187,714 $13 Million
Q1 2023 Apr 10, 2023	BUY	$57.06 - $64.8 $9.91 Million - $11.3 Million	173,669 New	173,669 $11.2 Million

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Procyon Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History