Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
1.17K
New
$9.98 - $11.7 $11.6K - $13.6K
1.17K $11.6M
GLP
Global Partners LP

Energy
250
New
$44.65 - $57.06 $11.2K - $14.3K
250 $11.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
78
New
$148.29 - $166.93 $11.6K - $13K
78 $11.6M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
288
New
$40.0 - $52.93 $11.5K - $15.2K
288 $11.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
40
New
$285.5 - $335.62 $11.4K - $13.4K
40 $11.6M
LUMN
Lumen Technologies, Inc.

Communication Services
2.18K
New
$5.31 - $10.12 $11.6K - $22.1K
2.18K $11.6M
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
4K
New
$2.85 - $3.09 $11.4K - $12.4K
4K $11.6M
SRE
Sempra Energy

Utilities
131
New
$80.81 - $94.77 $10.6K - $12.4K
131 $11.5M
HWM
Howmet Aerospace Inc.

Industrials
105
New
$99.72 - $120.09 $10.5K - $12.6K
105 $11.5M
Richtech Robotics Inc
4.75K
New
N/A
4.75K $11.5M
EVRG
Evergy, Inc.

Utilities
185
New
$59.06 - $65.0 $10.9K - $12K
185 $11.4M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
906
New
$12.43 - $13.36 $11.3K - $12.1K
906 $11.4M
EBND
Spdr Bloomberg Emerging Market

ETFs
581
New
$19.53 - $21.1 $11.3K - $12.3K
581 $11.3M
PCH
Potlatchdeltic Corp

Real Estate
289
New
$38.4 - $44.89 $11.1K - $13K
289 $11.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
134
New
$83.08 - $100.49 $11.1K - $13.5K
134 $11.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
88
New
$124.26 - $134.12 $10.9K - $11.8K
88 $11.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
224
New
$49.38 - $59.52 $11.1K - $13.3K
224 $11.3M
ALE
Allete Inc

Utilities
174
New
$63.98 - $65.24 $11.1K - $11.4K
174 $11.3M
ACN
Accenture PLC

Technology
32
New
$343.9 - $376.86 $11K - $12.1K
32 $11.3M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
240
New
$46.69 - $49.2 $11.2K - $11.8K
240 $11.2M
HSY
Hershey CO

Consumer Defensive
66
New
$168.67 - $193.65 $11.1K - $12.8K
66 $11.2M
BKH
Black Hills Corp

Utilities
190
New
$57.6 - $64.66 $10.9K - $12.3K
190 $11.1M
USRT
Ishares Core U.S. Reit ETF

ETFs
194
New
$55.97 - $62.75 $10.9K - $12.2K
194 $11.1M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
461
New
$23.75 - $25.68 $10.9K - $11.8K
461 $11.1M
Nuveen Global High Income Fd
863
New
N/A
863 $11.1M
JCI
Johnson Controls International PLC

Industrials
139
New
$74.23 - $86.6 $10.3K - $12K
139 $10.9M
USO
United States Oil Fund, LP

ETFs
144
New
$69.66 - $79.2 $10K - $11.4K
144 $10.9M
HAL
Halliburton CO

Energy
400
New
$25.77 - $31.99 $10.3K - $12.8K
400 $10.9M
XLB
Select Sector Spdr Fd Material

ETFs
129
New
$83.8 - $97.58 $10.8K - $12.6K
129 $10.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.16K
New
$8.24 - $11.07 $9.55K - $12.8K
1.16K $10.8M
Dfa International Small Cap Value Fund Inst'L Class
472
New
N/A
472 $10.8M
VDC
Vanguard Consumer Staples ETF

ETFs
51
New
$210.96 - $223.62 $10.8K - $11.4K
51 $10.8M
SOUN
Soundhound Ai, Inc.

Technology
542
New
$4.51 - $24.23 $2.44K - $13.1K
542 $10.8M
AVA
Avista Corp

Utilities
293
New
$35.46 - $39.23 $10.4K - $11.5K
293 $10.7M
NWE
Northwestern Corp

Utilities
200
New
$50.44 - $57.24 $10.1K - $11.4K
200 $10.7M
HNI
Hni Corp

Industrials
212
New
$49.28 - $57.49 $10.4K - $12.2K
212 $10.7M
TFC
Truist Financial Corp

Financial Services
246
New
$41.51 - $48.1 $10.2K - $11.8K
246 $10.7M
DOCN
Digital Ocean Holdings, Inc.

Technology
312
New
$34.07 - $44.0 $10.6K - $13.7K
312 $10.6M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
2.75K
New
$3.8 - $4.57 $10.5K - $12.6K
2.75K $10.6M
IQV
Iqvia Holdings Inc.

Healthcare
54
New
$190.97 - $236.63 $10.3K - $12.8K
54 $10.6M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
450
New
$23.29 - $23.93 $10.5K - $10.8K
450 $10.6M
EMQQ
Emqq Emerging Markets Internet

ETFs
304
New
$34.48 - $41.58 $10.5K - $12.6K
304 $10.5M
HUBS
Hubspot Inc

Technology
15
New
$514.07 - $757.4 $7.71K - $11.4K
15 $10.5M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
485
New
$19.79 - $21.6 $9.6K - $10.5K
485 $10.3M
VTRS
Viatris Inc

Healthcare
829
New
$11.32 - $13.37 $9.38K - $11.1K
829 $10.3M
UAL
United Airlines Holdings, Inc.

Industrials
105
New
$55.62 - $102.44 $5.84K - $10.8K
105 $10.2M
CNM
Core & Main, Inc.

Industrials
200
New
$41.91 - $55.78 $8.38K - $11.2K
200 $10.2M
SAP
Sap Se

Technology
41
New
$218.13 - $255.54 $8.94K - $10.5K
41 $10.1M
CALM
Cal Maine Foods Inc

Consumer Defensive
98
New
$75.41 - $112.24 $7.39K - $11K
98 $10.1M
Activity Summary
Buys All Purchases 1566 New Holdings 1566 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
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