Procyon Advisors, LLC Capital Group Intl Focus Equit Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Procyon Advisors, LLC holds 88,656 shares of CGXU stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
88,656
Previous 86,994 1.91%
Holding current value
$2.2 Million
Previous $2.35 Million 6.78%
% of portfolio
0.14%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$24.67 - $26.94 $41,001 - $44,774
1,662 Added 1.91%
88,656 $2.19 Million
Q3 2024

Oct 11, 2024
BUY
$24.27 - $27.46 $14,003 - $15,844
577 Added 0.67%
86,994 $2.35 Million
Q2 2024

Aug 02, 2024
SELL
$24.83 - $26.72 $1.84 Million - $1.98 Million
-74,184 Reduced 46.19%
86,417 $2.22 Million
Q1 2024

Apr 15, 2024
SELL
$23.16 - $25.78 $9.37 Million - $10.4 Million
-404,460 Reduced 71.58%
160,601 $4.14 Million
Q4 2023

Jan 18, 2024
SELL
$20.91 - $23.94 $941,451 - $1.08 Million
-45,024 Reduced 7.38%
565,061 $13.5 Million
Q3 2023

Oct 10, 2023
BUY
$21.47 - $24.41 $705,504 - $802,112
32,860 Added 5.69%
610,085 $13.3 Million
Q2 2023

Jul 17, 2023
BUY
$22.48 - $24.21 $1.65 Million - $1.78 Million
73,487 Added 14.59%
577,225 $13.6 Million
Q1 2023

Apr 10, 2023
BUY
$20.88 - $23.27 $445,474 - $496,465
21,335 Added 4.42%
503,738 $11.7 Million
Q4 2022

Jan 19, 2023
BUY
$18.7 - $22.06 $872,448 - $1.03 Million
46,655 Added 10.71%
482,403 $0
Q3 2022

Oct 17, 2022
BUY
$18.56 - $22.26 $2.55 Million - $3.06 Million
137,532 Added 46.12%
435,748 $8.15 Million
Q2 2022

Jul 11, 2022
BUY
$20.52 - $25.05 $6.12 Million - $7.47 Million
298,216 New
298,216 $6.16 Million

Others Institutions Holding CGXU

# of Institutions
270
Shares Held
103M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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