Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
32
New
$49.01 - $68.55 $1.57K - $2.19K
32 $2.08M
ROP
Roper Technologies Inc

Industrials
4
New
$519.85 - $575.95 $2.08K - $2.3K
4 $2.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
65
New
$31.24 - $37.15 $2.03K - $2.41K
65 $2.07M
LOGI
Logitech International S.A.

Technology
25
New
$77.08 - $91.82 $1.93K - $2.3K
25 $2.06M
Northern Small Cap Value Fund
152
New
N/A
152 $2.05M
SHW
Sherwin Williams CO

Basic Materials
6
New
$338.75 - $399.71 $2.03K - $2.4K
6 $2.04M
HBIO
Harvard Bioscience Inc

Healthcare
938
New
$2.02 - $2.82 $1.89K - $2.65K
938 $1.98M
PPA
Invesco Exchange Traded Fd Tr

ETFs
17
New
$113.79 - $124.5 $1.93K - $2.12K
17 $1.95M
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
54
New
N/A
54 $1.95M
ELV
Elevance Health, Inc.

Healthcare
5
New
$365.96 - $514.62 $1.83K - $2.57K
5 $1.85M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
60
New
$29.73 - $30.81 $1.78K - $1.85K
60 $1.83M
QLV
Flexshares Us Quality Low Vola

ETFs
28
New
$65.2 - $68.29 $1.83K - $1.91K
28 $1.83M
IYE
Ishares Tr

ETFs
40
New
$43.93 - $51.37 $1.76K - $2.05K
40 $1.82M
First Tr Exchange Traded Fd
89
New
N/A
89 $1.82M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
606
New
$2.76 - $3.76 $1.67K - $2.28K
606 $1.82M
EWX
Spdr S&P Emerging Markets Smal

ETFs
31
New
$58.61 - $64.79 $1.82K - $2.01K
31 $1.82M
SAM
Boston Beer CO Inc

Consumer Defensive
6
New
$270.2 - $323.56 $1.62K - $1.94K
6 $1.8M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
54
New
$32.56 - $42.89 $1.76K - $2.32K
54 $1.79M
AZN
Astrazeneca PLC

Healthcare
27
New
$63.2 - $79.58 $1.71K - $2.15K
27 $1.77M
ODFL
Old Dominion Freight Line, Inc.

Industrials
10
New
$176.4 - $231.84 $1.76K - $2.32K
10 $1.76M
SPYG
Spdr Portfolio

ETFs
20
New
$81.74 - $91.38 $1.63K - $1.83K
20 $1.76M
STKL
Sun Opta Inc.

Consumer Defensive
228
New
$5.72 - $7.89 $1.3K - $1.8K
228 $1.76M
NTAP
Net App, Inc.

Technology
15
New
$115.31 - $131.11 $1.73K - $1.97K
15 $1.74M
ING
Ing Groep Nv

Financial Services
111
New
$15.1 - $17.73 $1.68K - $1.97K
111 $1.74M
CRBG
Corebridge Financial, Inc.

Financial Services
57
New
$28.28 - $33.37 $1.61K - $1.9K
57 $1.71M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
32
New
$42.99 - $56.89 $1.38K - $1.82K
32 $1.69M
VC
Visteon Corp

Consumer Cyclical
19
New
$85.49 - $96.16 $1.62K - $1.83K
19 $1.69M
MNST
Monster Beverage Corp

Consumer Defensive
32
New
$49.24 - $56.38 $1.58K - $1.8K
32 $1.68M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
62
New
$26.65 - $29.34 $1.65K - $1.82K
62 $1.68M
HPE
Hewlett Packard Enterprise CO

Technology
78
New
$19.31 - $23.95 $1.51K - $1.87K
78 $1.67M
DAN
Dana Inc

Consumer Cyclical
143
New
$7.67 - $13.0 $1.1K - $1.86K
143 $1.65M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
76
New
$21.07 - $24.76 $1.6K - $1.88K
76 $1.65M
AFG
American Financial Group Inc

Financial Services
12
New
$126.81 - $149.08 $1.52K - $1.79K
12 $1.64M
MATV
Schweitzer Mauduit International Inc

Basic Materials
150
New
$10.85 - $17.4 $1.63K - $2.61K
150 $1.64M
HES
Hess Corp

Energy
12
New
$127.66 - $148.65 $1.53K - $1.78K
12 $1.62M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
75
New
$21.58 - $23.37 $1.62K - $1.75K
75 $1.62M
PRF
Invesco Exchange Traded Fd Tr

ETFs
40
New
$40.15 - $42.9 $1.61K - $1.72K
40 $1.61M
WU
Western Union CO

Financial Services
150
New
$10.52 - $11.94 $1.58K - $1.79K
150 $1.59M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
40
New
$37.09 - $62.41 $1.48K - $2.5K
40 $1.59M
RIO
Rio Tinto PLC

Basic Materials
27
New
$58.59 - $71.15 $1.58K - $1.92K
27 $1.57M
NEM
Newmont Corp

Basic Materials
41
New
$37.0 - $58.68 $1.52K - $2.41K
41 $1.54M
STM
St Microelectronics N.V.

Technology
61
New
$24.48 - $28.92 $1.49K - $1.76K
61 $1.52M
DKNG
Draft Kings Inc.

Consumer Cyclical
40
New
$35.32 - $44.84 $1.41K - $1.79K
40 $1.49M
MLPA
Global X Mlp ETF

ETFs
30
New
$47.44 - $52.61 $1.42K - $1.58K
30 $1.48M
Qiagen Nv
33
New
N/A
33 $1.47M
FIP
Ftai Infrastructure LLC
200
New
$7.07 - $9.79 $1.41K - $1.96K
200 $1.45M
DTE
Dte Energy CO

Utilities
12
New
$117.04 - $129.77 $1.4K - $1.56K
12 $1.45M
TNDM
Tandem Diabetes Care Inc

Healthcare
40
New
$27.34 - $41.78 $1.09K - $1.67K
40 $1.44M
TPR
Tapestry, Inc.

Consumer Cyclical
22
New
$43.54 - $66.18 $958 - $1.46K
22 $1.44M
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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