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

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 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 305,844 shares of QGRO stock, worth $33.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
305,844
Previous 321,051 4.74%
Holding current value
$33.4 Million
Previous $29.2 Million 4.3%
% of portfolio
1.97%
Previous 2.03%

Shares

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

Jan 15, 2025
SELL
$90.31 - $106.37 $1.37 Million - $1.62 Million
-15,207 Reduced 4.74%
305,844 $30.5 Million
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
128
Shares Held
10.4M
Call Options Held
1.4K
Put Options Held
700
View Full List

About AMERICAN CENTY ETF TR STOXX US

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