Transce3nd, LLC Purchases in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
440
+ 19.69%
$122.59 - $135.24 $53.9K - $59.5K
2.68K $337M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
829
+ 3.4%
$18.36 - $20.51 $15.2K - $17K
25.2K $499M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
249
+ 18.14%
$196.12 - $229.48 $48.8K - $57.1K
1.62K $328M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
674
+ 5.24%
$44.68 - $46.49 $30.1K - $31.3K
13.5K $627M
VGSH
Vanguard

ETFs
670
+ 8.18%
$58.07 - $58.69 $38.9K - $39.3K
8.86K $520M
SPTL
Spdr Portfolio Long Term Treas

ETFs
81
+ 0.21%
$25.54 - $27.64 $2.07K - $2.24K
38K $1.04B
TIP
Ishares Tr Tips Bd ETF

ETFs
353
+ 129.3%
$106.22 - $111.09 $37.5K - $39.2K
626 $69.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
85
+ 1.48%
$87.68 - $94.52 $7.45K - $8.03K
5.82K $545M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
1.3K
New
$24.1 - $27.73 $31.2K - $35.9K
1.3K $35.2M
TUA
Simpl Exch Traded Fds Sht Term
1.45K
+ 34.76%
N/A
5.62K $123M
EFG
Msci Eafe Growth ETF

ETFs
51
+ 0.55%
$96.1 - $106.37 $4.9K - $5.42K
9.3K $930M
AUGZ
Listed Fds Tr Trueshares Struc

Technology
851
New
$36.95 - $40.02 $31.4K - $34.1K
851 $31.8M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1.35K
New
$21.77 - $22.56 $29.4K - $30.5K
1.35K $30.3M
AM
Antero Midstream Corp

Energy
1.64K
New
$15.47 - $18.04 $25.3K - $29.5K
1.64K $29.4M
SIXJ
Aim ETF Prods Tr Allianzim U S
957
New
$29.68 - $31.19 $28.4K - $29.8K
957 $28.7M
HEFA
Ishares Currency Hedged Msci E

ETFs
783
New
$34.83 - $37.52 $27.3K - $29.4K
783 $28.4M
WMB
Williams Companies, Inc.

Energy
406
+ 63.04%
$54.02 - $61.09 $21.9K - $24.8K
1.05K $62.7M
Aim ETF Products Trust
1.08K
New
N/A
1.08K $27.5M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
203
+ 15.54%
$69.81 - $78.9 $14.2K - $16K
1.51K $118M
Spdr Ser Tr
872
+ 157.69%
N/A
1.43K $39.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
83
+ 2.11%
$97.25 - $104.79 $8.07K - $8.7K
4.03K $417M
EMB
Ishares Tr

ETFs
222
+ 10.22%
$88.64 - $92.03 $19.7K - $20.4K
2.39K $217M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
246
+ 4.09%
$33.84 - $37.77 $8.32K - $9.29K
6.26K $228M
FCX
Freeport Mcmoran Inc

Basic Materials
649
+ 8.7%
$34.5 - $43.01 $22.4K - $27.9K
8.11K $306M
First Tr Exchng Traded Fd Vi
573
New
N/A
573 $21.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
296
+ 23.7%
$75.99 - $81.58 $22.5K - $24.1K
1.55K $118M
First Tr Exchng Traded Fd Vi
608
New
N/A
608 $21M
FDL
First Tr Morningstar Dividend

ETFs
469
+ 5211.11%
$39.69 - $43.83 $18.6K - $20.6K
478 $20.8M
PEP
Pepsico Inc

Consumer Defensive
176
+ 4.23%
$142.64 - $156.42 $25.1K - $27.5K
4.34K $650M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
84
+ 560.0%
$203.38 - $274.79 $17.1K - $23.1K
99 $20.3M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
232
New
$69.69 - $79.99 $16.2K - $18.6K
232 $16.6M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
720
New
$21.73 - $23.02 $15.6K - $16.6K
720 $16.3M
GD
General Dynamics Corp

Industrials
30
+ 3.72%
$241.94 - $272.58 $7.26K - $8.18K
837 $228M
PSLV
Sprott Physical Silver Trust

Financial Services
1.35K
New
$9.86 - $11.68 $13.3K - $15.8K
1.35K $15.7M
EMHC
Spdr Bloomberg Emerging Market
617
+ 72.59%
$23.72 - $24.56 $14.6K - $15.2K
1.47K $35.4M
TYA
Simplify Exchange Traded Fds S

ETFs
910
+ 32.45%
N/A
3.71K $49.1M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
581
New
N/A
581 $13.8M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
187
+ 4.42%
$21.95 - $24.74 $4.1K - $4.63K
4.42K $107M
MBB
Ishares Tr

ETFs
6
+ 0.11%
$90.37 - $94.08 $542 - $564
5.54K $520M
A
Agilent Technologies, Inc.

Healthcare
104
+ 346.67%
$116.69 - $152.6 $12.1K - $15.9K
134 $15.7M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
224
+ 23.91%
$45.92 - $47.58 $10.3K - $10.7K
1.16K $55.1M
CSQ
Calamos Strategic Total Return Fund

Financial Services
707
New
$15.97 - $18.5 $11.3K - $13.1K
707 $11.4M
TFLO
Ishares Treasury Floating Rate

ETFs
208
+ 20800.0%
$50.48 - $50.68 $10.5K - $10.5K
209 $10.6M
LHX
L3 Harris Technologies, Inc.

Industrials
48
+ 7.95%
$194.65 - $222.86 $9.34K - $10.7K
652 $137M
Aim ETF Products Trust
332
New
N/A
332 $9.34M
FTCS
First Trust Capital Strength E

ETFs
99
+ 133.78%
$86.39 - $91.35 $8.55K - $9.04K
173 $15.5M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
183
+ 122.82%
$39.53 - $46.13 $7.23K - $8.44K
332 $14.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
199
+ 2.87%
$54.25 - $57.64 $10.8K - $11.5K
7.14K $393M
MSTR
Microstrategy Inc

Technology
29
+ 50.0%
$239.27 - $396.5 $6.94K - $11.5K
87 $25.1M
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 537 Reductions 537 Sold out 0 Options Calls 0 Puts 0
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