Procyon Advisors, LLC Capital Group Core Equity ETF Transaction History

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 16,685 shares of CGUS stock, worth $534,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,685
Previous 17,561 4.99%
Holding current value
$534,587
Previous $614,000 9.61%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$33.08 - $36.62 $28,978 - $32,079
-876 Reduced 4.99%
16,685 $555,000
Q4 2024

Jan 15, 2025
SELL
$33.96 - $36.24 $52,638 - $56,172
-1,550 Reduced 8.11%
17,561 $614,000
Q3 2024

Oct 11, 2024
SELL
$31.19 - $34.33 $5,021 - $5,527
-161 Reduced 0.84%
19,111 $655,000
Q2 2024

Aug 02, 2024
SELL
$29.72 - $32.45 $993,836 - $1.09 Million
-33,440 Reduced 63.44%
19,272 $621,000
Q1 2024

Apr 15, 2024
SELL
$27.81 - $31.24 $2.45 Million - $2.76 Million
-88,235 Reduced 62.6%
52,712 $1.64 Million
Q4 2023

Jan 18, 2024
SELL
$24.27 - $28.43 $46,452 - $54,415
-1,914 Reduced 1.34%
140,947 $3.99 Million
Q3 2023

Oct 10, 2023
BUY
$25.04 - $26.55 $350,635 - $371,779
14,003 Added 10.87%
142,861 $3.59 Million
Q2 2023

Jul 17, 2023
SELL
$23.59 - $25.68 $28,897 - $31,458
-1,225 Reduced 0.94%
128,858 $3.31 Million
Q1 2023

Apr 10, 2023
BUY
$22.32 - $24.22 $71,357 - $77,431
3,197 Added 2.52%
130,083 $3.08 Million
Q4 2022

Jan 19, 2023
BUY
$20.54 - $23.52 $105,698 - $121,033
5,146 Added 4.23%
126,886 $0
Q3 2022

Oct 17, 2022
BUY
$20.38 - $24.08 $97,681 - $115,415
4,793 Added 4.1%
121,740 $2.48 Million
Q2 2022

Jul 11, 2022
BUY
$21.17 - $26.03 $2.48 Million - $3.04 Million
116,947 New
116,947 $2.54 Million

Others Institutions Holding CGUS

# of Institutions
312
Shares Held
87.7M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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