Transce3nd, LLC Purchases in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDLO
Fidelity Covington Tr Low Vola

ETFs
133
New
$59.43 - $63.22 $7.9K - $8.41K
133 $8.06M
REET
Ishares Global Reit ETF

ETFs
321
+ 77.16%
$23.24 - $25.16 $7.46K - $8.08K
737 $17.9M
VONE
Vanguard Russell 1000 ETF

ETFs
30
New
$250.16 - $278.79 $7.5K - $8.36K
30 $7.62M
RS
Reliance Steel & Aluminum CO

Basic Materials
14
+ 6.57%
$266.61 - $302.66 $3.73K - $4.24K
227 $65.4M
TXT
Textron Inc

Industrials
199
+ 14.03%
$70.19 - $81.2 $14K - $16.2K
1.62K $116M
FDN
First Tr Fd Dow Jones

ETFs
33
+ 220.0%
$221.38 - $266.86 $7.31K - $8.81K
48 $10.7M
WDIV
Spdr S&P Global Dividend ETF

ETFs
34
+ 2.17%
$60.51 - $66.3 $2.06K - $2.25K
1.6K $104M
KEYS
Keysight Technologies, Inc.

Technology
46
+ 657.14%
$148.16 - $185.11 $6.82K - $8.52K
53 $7.94M
SPYG
Spdr Portfolio

ETFs
85
+ 425.0%
$80.05 - $92.39 $6.8K - $7.85K
105 $8.44M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
391
New
$15.58 - $20.55 $6.09K - $8.04K
391 $6.23M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
92
+ 135.29%
$65.27 - $71.18 $6K - $6.55K
160 $10.6M
PPA
Invesco Exchange Traded Fd Tr

ETFs
48
+ 282.35%
$113.59 - $123.29 $5.45K - $5.92K
65 $7.58M
FIW
First Trust Water ETF

ETFs
57
+ 33.73%
$99.48 - $106.74 $5.67K - $6.08K
226 $22.8M
PBS
Invesco Exchange Traded Fd Tr

ETFs
109
New
N/A
109 $5.43M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
48
New
$113.13 - $127.79 $5.43K - $6.13K
48 $5.43M
CACI
Caci International Inc

Technology
16
+ 133.33%
N/A
28 $10.3M
PRN
Invesco Dwa Industrials Moment

ETFs
39
New
$134.74 - $169.56 $5.25K - $6.61K
39 $5.37M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
145
+ 18.61%
$36.63 - $37.45 $5.31K - $5.43K
924 $34M
PKB
Invesco Exchange Traded Fd Tr

ETFs
79
New
$66.66 - $82.75 $5.27K - $6.54K
79 $5.32M
FVD
First Tr Value Line Divid Inde

ETFs
112
+ 33.14%
$42.61 - $45.51 $4.77K - $5.1K
450 $20.1M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
88
New
$55.6 - $66.5 $4.89K - $5.85K
88 $5.24M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
152
New
$32.49 - $37.99 $4.94K - $5.77K
152 $5.09M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
72
New
$67.24 - $84.27 $4.84K - $6.07K
72 $4.91M
RC
Ready Capital Corp

Real Estate
1.2K
+ 168.02%
$4.9 - $7.05 $5.89K - $8.48K
1.92K $9.77M
PTF
Invesco Exchange Traded Fd Tr

ETFs
82
New
$56.97 - $77.14 $4.67K - $6.33K
82 $4.84M
QS
Quantum Scape Corp

Consumer Cyclical
1.29K
+ 141.27%
$4.15 - $6.58 $5.37K - $8.51K
2.21K $9.19M
DE
Deere & CO

Industrials
9
+ 300.0%
$408.57 - $509.27 $3.68K - $4.58K
12 $5.63M
BAESY
Bae Systems PLC
5
+ 4.39%
$56.89 - $88.79 $284 - $444
119 $11.1M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
75
+ 4.58%
$78.0 - $84.37 $5.85K - $6.33K
1.71K $137M
APO
Apollo Global Management, Inc.

Financial Services
35
+ 166.67%
$126.01 - $172.06 $4.41K - $6.02K
56 $7.67M
IDEV
Ishares Core Msci Intl Develop

ETFs
54
+ 55.67%
$63.77 - $71.36 $3.44K - $3.85K
151 $10.4M
FTA
First Tr Large Cap Value

ETFs
53
+ 66.25%
$74.42 - $80.34 $3.94K - $4.26K
133 $10.2M
BRO
Brown & Brown, Inc.

Financial Services
22
+ 46.81%
$100.54 - $124.4 $2.21K - $2.74K
69 $8.58M
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
185
New
$19.12 - $20.71 $3.54K - $3.83K
185 $3.76M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
174
New
$20.2 - $22.24 $3.51K - $3.87K
174 $3.74M
Schwab Strategic Tr
143
+ 95.33%
N/A
293 $7.65M
MLI
Mueller Industries Inc

Industrials
47
New
$76.14 - $82.67 $3.58K - $3.89K
47 $3.58M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
74
New
$43.6 - $49.84 $3.23K - $3.69K
74 $3.51M
AOM
Ishares Tr Core Moderate Alloc

ETFs
61
+ 4.84%
$42.93 - $44.71 $2.62K - $2.73K
1.32K $58M
LEU
Centrus Energy Corp

Energy
51
New
$62.21 - $119.74 $3.17K - $6.11K
51 $3.17M
DFSD
Dimensional ETF Tr Short Durat

ETFs
66
New
$46.74 - $47.55 $3.08K - $3.14K
66 $3.14M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
69
+ 72.63%
$42.4 - $44.11 $2.93K - $3.04K
164 $7.19M
Moog Inc
97
+ 16.75%
N/A
676 $116M
FDT
First Trust Developed Markets

ETFs
44
+ 37.29%
$53.51 - $60.98 $2.35K - $2.68K
162 $9.44M
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
91
New
N/A
91 $2.92M
FTGS
First Tr Exchange Traded Fd Gr
114
+ 36.54%
N/A
426 $12.7M
DSI
Ishares Msci Kld 400 Social Et

ETFs
54
+ 15.47%
$101.98 - $115.66 $5.51K - $6.25K
403 $41.3M
FNDE
Schwab Fundamental Emerging Mk

ETFs
78
+ 62.4%
$28.11 - $32.0 $2.19K - $2.5K
203 $6.25M
HCA
Hca Healthcare, Inc.

Healthcare
6
+ 50.0%
$296.7 - $345.55 $1.78K - $2.07K
18 $6.22M
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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