Procyon Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Procyon Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$42.25 - $49.24 $446,793 - $520,713	-10,575 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$43.87 - $47.6 $121,739 - $132,090	-2,775 Reduced 20.79%	10,575 $499,000
Q4 2021 Jan 18, 2022	BUY	$41.55 - $45.28 $554,692 - $604,488	13,350 New	13,350 $604,000
Q3 2020 Oct 22, 2020	SELL	$31.77 - $35.05 $28,656 - $31,615	-902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.66 - $44.35 $51 - $88	2 Added 0.22%	902 $27,000
Q4 2019 Feb 21, 2020	BUY	$40.96 - $44.03 $36,864 - $39,627	900 New	900 $40,000

333

21.3M

70.8K

7.5K

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