Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
998
New
$43.02 - $47.32 $42.9K - $47.2K
998 $43.2M
PRU
Prudential Financial Inc

Financial Services
362
New
$114.59 - $129.52 $41.5K - $46.9K
362 $42.9M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
406
New
$103.6 - $112.52 $42.1K - $45.7K
406 $42.6M
CL
Colgate Palmolive CO

Consumer Defensive
464
New
$90.22 - $102.31 $41.9K - $47.5K
464 $42.2M
MU
Micron Technology Inc

Technology
500
New
$84.16 - $113.41 $42.1K - $56.7K
500 $42.1M
IFRA
Ishares Tr

ETFs
907
New
$45.94 - $51.71 $41.7K - $46.9K
907 $42M
DOW
Dow Inc.

Basic Materials
1.04K
New
$39.1 - $55.34 $40.8K - $57.8K
1.04K $41.9M
MFC
Manulife Financial Corp

Financial Services
1.36K
New
$29.21 - $32.87 $39.8K - $44.8K
1.36K $41.9M
Dfa International Small Company Fund Inst'L Class
2.07K
New
N/A
2.07K $41.6M
PM
Philip Morris International Inc.

Consumer Defensive
344
New
$118.38 - $133.06 $40.7K - $45.8K
344 $41.4M
MANH
Manhattan Associates Inc

Technology
152
New
$263.36 - $309.78 $40K - $47.1K
152 $41.1M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
866
New
$46.92 - $51.34 $40.6K - $44.5K
866 $40.9M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
336
New
$118.0 - $127.04 $39.6K - $42.7K
336 $40.9M
USXF
Ishares Esg Advanced Msci Usa

Technology
821
New
$48.45 - $52.57 $39.8K - $43.2K
821 $40.8M
ORI
Old Republic International Corp

Financial Services
1.13K
New
$34.4 - $38.98 $38.8K - $43.9K
1.13K $40.8M
EHC
Encompass Health Corp

Healthcare
438
New
$92.35 - $103.77 $40.4K - $45.5K
438 $40.4M
EEMV
Ishares Msci Emerging Markets

ETFs
693
New
$57.85 - $63.11 $40.1K - $43.7K
693 $40.2M
RELX
Relx PLC

Communication Services
878
New
$44.45 - $48.63 $39K - $42.7K
878 $39.9M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
829
New
N/A
829 $39.5M
GLW
Corning Inc

Technology
822
New
$44.11 - $49.76 $36.3K - $40.9K
822 $39.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
960
New
$40.06 - $45.21 $38.5K - $43.4K
960 $39M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
183
New
$209.89 - $233.24 $38.4K - $42.7K
183 $38.9M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
563
New
$68.25 - $75.42 $38.4K - $42.5K
563 $38.5M
DSI
Ishares Msci Kld 400 Social Et

ETFs
349
New
$107.41 - $115.71 $37.5K - $40.4K
349 $38.5M
EMLP
First Tr Exchange Traded Iv

ETFs
1.08K
New
$33.69 - $38.24 $36.3K - $41.2K
1.08K $38.4M
CI
Cigna Corp

Healthcare
139
New
$265.59 - $358.58 $36.9K - $49.8K
139 $38.4M
FANG
Diamondback Energy, Inc.

Energy
234
New
$153.06 - $199.5 $35.8K - $46.7K
234 $38.3M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
375
New
$100.55 - $110.43 $37.7K - $41.4K
375 $38.1M
AOA
Ishares Tr Core Aggressive All

ETFs
497
New
$76.61 - $79.88 $38.1K - $39.7K
497 $38.1M
HUM
Humana Inc

Healthcare
150
New
$233.89 - $304.18 $35.1K - $45.6K
150 $38.1M
MS
Morgan Stanley

Financial Services
302
New
$104.42 - $134.99 $31.5K - $40.8K
302 $38M
Dfa Short Term Extended Quality Fund Inst'L Class
3.64K
New
N/A
3.64K $37.9M
SOXX
Ishares Semiconductor ETF

ETFs
176
New
$211.27 - $239.8 $37.2K - $42.2K
176 $37.9M
IP
International Paper CO

Consumer Cyclical
700
New
$46.64 - $59.57 $32.6K - $41.7K
700 $37.7M
Listed Fd Tr
1K
New
N/A
1K $37M
RY
Royal Bank Of Canada

Financial Services
305
New
$119.72 - $128.02 $36.5K - $39K
305 $36.8M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
786
New
$46.33 - $49.09 $36.4K - $38.6K
786 $36.5M
CARR
Carrier Global Corp

Industrials
535
New
$66.69 - $82.65 $35.7K - $44.2K
535 $36.5M
TDIV
First Trust Nasdaq Technology

ETFs
462
New
$78.03 - $82.13 $36K - $37.9K
462 $36.2M
ISMD
Northern Lts Fd Tr Iv

ETFs
959
New
$36.81 - $40.75 $35.3K - $39.1K
959 $36M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
1.44K
New
$24.61 - $25.12 $35.5K - $36.2K
1.44K $35.6M
EBAY
Ebay Inc

Consumer Cyclical
568
New
$57.51 - $67.17 $32.7K - $38.2K
568 $35.6M
American Funds New Perspective Fund Class F 2
545
New
N/A
545 $35.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
436
New
$80.13 - $83.77 $34.9K - $36.5K
436 $35M
WMB
Williams Companies, Inc.

Energy
644
New
$46.37 - $59.74 $29.9K - $38.5K
644 $34.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.26K
New
$7.33 - $12.37 $23.9K - $40.4K
3.26K $34.5M
TYA
Simplify Exchange Traded Fds S

ETFs
2.8K
New
N/A
2.8K $34.4M
GM
General Motors CO

Consumer Cyclical
646
New
$44.82 - $60.2 $29K - $38.9K
646 $34.4M
SHEL
Shell PLC

Energy
548
New
$60.63 - $70.23 $33.2K - $38.5K
548 $34.3M
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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