Procyon Advisors, LLC Ishares Tr Exponential Technol Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$47.43 - $55.75 $20,916 - $24,585	-441 Reduced 8.93%	4,496 $236,000
Q4 2022 Jan 19, 2023	SELL	$43.76 - $51.48 $165,237 - $194,388	-3,776 Reduced 43.34%	4,937 $0
Q3 2022 Oct 17, 2022	SELL	$44.57 - $54.25 $58,030 - $70,633	-1,302 Reduced 13.0%	8,713 $388,000
Q2 2022 Jul 11, 2022	SELL	$45.91 - $60.17 $2.8 Million - $3.67 Million	-61,021 Reduced 85.9%	10,015 $480,000
Q1 2022 Apr 18, 2022	BUY	$53.33 - $66.42 $492,982 - $613,986	9,244 Added 14.96%	71,036 $4.19 Million
Q4 2021 Jan 18, 2022	SELL	$61.75 - $67.29 $3.28 Million - $3.57 Million	-53,037 Reduced 46.19%	61,792 $4.08 Million
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $185,134 - $198,964	2,987 Added 2.67%	114,829 $7.2 Million
Q2 2021 Jul 22, 2021	BUY	$58.68 - $63.51 $6.56 Million - $7.1 Million	111,842 New	111,842 $7.07 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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