Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
192
New
$131.76 - $143.99 $25.3K - $27.6K
192 $25.3M
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
584
New
$43.02 - $45.21 $25.1K - $26.4K
584 $25.2M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
250
New
$100.24 - $101.35 $25.1K - $25.3K
250 $25.2M
AB
Alliancebernstein Holding L.P.

Financial Services
675
New
$34.59 - $38.68 $23.3K - $26.1K
675 $25M
PEG
Public Service Enterprise Group Inc

Utilities
295
New
$81.87 - $94.51 $24.2K - $27.9K
295 $24.9M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
2.04K
New
$12.12 - $13.1 $24.7K - $26.7K
2.04K $24.8M
PANW
Palo Alto Networks Inc

Technology
136
New
$181.96 - $405.9 $24.7K - $55.2K
136 $24.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
229
New
$97.09 - $120.01 $22.2K - $27.5K
229 $24.7M
OTIS
Otis Worldwide Corp

Industrials
267
New
$92.57 - $106.01 $24.7K - $28.3K
267 $24.7M
SPH
Suburban Propane Partners LP

Utilities
1.41K
New
$17.0 - $19.85 $24K - $28K
1.41K $24.3M
Brookfield Asset Managmt LTD
441
New
N/A
441 $23.9M
EUSB
Ishares Tr Esg Advanced Total

Technology
562
New
$42.39 - $44.29 $23.8K - $24.9K
562 $23.9M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
367
New
$64.62 - $71.43 $23.7K - $26.2K
367 $23.7M
ATKR
Atkore Inc.

Industrials
284
New
$82.02 - $104.45 $23.3K - $29.7K
284 $23.7M
American Funds Smallcap World Fund Class F 2
331
New
N/A
331 $23.7M
IWM
Ishares Russell 2000 ETF

ETFs
106
New
$216.13 - $242.4 $22.9K - $25.7K
106 $23.5M
Ishares Tr
933
New
N/A
933 $23.5M
KMB
Kimberly Clark Corp

Consumer Defensive
179
New
$130.37 - $146.09 $23.3K - $26.2K
179 $23.5M
EW
Edwards Lifesciences Corp

Healthcare
312
New
$64.54 - $75.92 $20.1K - $23.7K
312 $23.1M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
290
New
$74.89 - $84.46 $21.7K - $24.5K
290 $23.1M
PWR
Quanta Services, Inc.

Industrials
73
New
$296.05 - $346.6 $21.6K - $25.3K
73 $23.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
174
New
$131.66 - $144.0 $22.9K - $25.1K
174 $23M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
53
New
$417.69 - $450.94 $22.1K - $23.9K
53 $22.9M
American Funds Fundamental Investors Fund Class F 2
271
New
N/A
271 $22.9M
RF
Regions Financial Corp

Financial Services
972
New
$22.45 - $27.47 $21.8K - $26.7K
972 $22.9M
TTWO
Take Two Interactive Software Inc

Communication Services
124
New
$147.66 - $190.46 $18.3K - $23.6K
124 $22.8M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
3.88K
New
$5.74 - $6.31 $22.3K - $24.5K
3.88K $22.6M
AXP
American Express CO

Financial Services
76
New
$267.35 - $305.57 $20.3K - $23.2K
76 $22.6M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
674
New
$33.39 - $37.66 $22.5K - $25.4K
674 $22.5M
Amplify ETF Tr
300
New
N/A
300 $22.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
300
New
$72.97 - $96.75 $21.9K - $29K
300 $22.3M
IGRO
Ishares Tr International Divid

ETFs
324
New
$67.76 - $74.48 $22K - $24.1K
324 $22M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
116
New
$180.39 - $205.43 $20.9K - $23.8K
116 $22M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
76
New
$278.19 - $315.36 $21.1K - $24K
76 $21.9M
INTC
Intel Corp

Technology
1.09K
New
$19.07 - $26.23 $20.8K - $28.6K
1.09K $21.9M
Gsk PLC
644
New
N/A
644 $21.8M
BRSP
Bright Spire Capital, Inc.

Real Estate
3.83K
New
$5.25 - $6.43 $20.1K - $24.6K
3.83K $21.6M
PR
Permian Resources Corporation

Energy
1.5K
New
$13.41 - $16.21 $20.1K - $24.3K
1.5K $21.6M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
506
New
$42.33 - $43.3 $21.4K - $21.9K
506 $21.6M
MRVL
Marvell Technology, Inc.

Technology
195
New
$70.31 - $124.78 $13.7K - $24.3K
195 $21.5M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
196
New
$109.14 - $121.63 $21.4K - $23.8K
196 $21.5M
TJX
Tjx Companies Inc

Consumer Cyclical
177
New
$112.15 - $127.2 $19.9K - $22.5K
177 $21.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
110
New
$178.39 - $215.0 $19.6K - $23.7K
110 $21.3M
IYY
Ishares Tr

ETFs
148
New
$138.14 - $149.13 $20.4K - $22.1K
148 $21.2M
KGC
Kinross Gold Corp

Basic Materials
2.28K
New
$9.03 - $10.75 $20.6K - $24.5K
2.28K $21.1M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
887
New
$23.63 - $26.47 $21K - $23.5K
887 $21.1M
HPQ
Hp Inc

Technology
645
New
$32.46 - $39.3 $20.9K - $25.3K
645 $21M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
306
New
$68.62 - $82.57 $21K - $25.3K
306 $21M
Coherent Corp
220
New
N/A
220 $20.8M
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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