Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IAT
Ishares Tr

ETFs
200
New
$46.07 - $56.9 $9.21K - $11.4K
200 $10.1M
HYG
Ishares Tr

ETFs
128
New
$78.09 - $80.04 $10K - $10.2K
128 $10.1M
REET
Ishares Global Reit ETF

ETFs
416
New
$23.43 - $26.54 $9.75K - $11K
416 $9.97M
CVS
Cvs Health Corp

Healthcare
222
New
$43.78 - $67.46 $9.72K - $15K
222 $9.96M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
236
New
$41.09 - $45.94 $9.7K - $10.8K
236 $9.92M
CWENA
Clearway Energy Inc Cl A
405
New
N/A
405 $9.9M
VHT
Vanguard Health Care ETF

ETFs
39
New
$250.81 - $283.3 $9.78K - $11K
39 $9.89M
GOOD
Gladstone Commercial Corp

Real Estate
608
New
$15.57 - $17.66 $9.47K - $10.7K
608 $9.87M
AGZ
Ishares Agency Bond ETF

ETFs
91
New
$107.68 - $110.37 $9.8K - $10K
91 $9.82M
CRH.L
Crh PLC

Basic Materials
106
New
N/A
106 $9.81M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
178
New
$54.29 - $59.49 $9.66K - $10.6K
178 $9.77M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
394
New
$24.45 - $24.62 $9.63K - $9.7K
394 $9.66M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
78
New
$107.32 - $127.74 $8.37K - $9.96K
78 $9.61M
OMC
Omnicom Group Inc.

Communication Services
111
New
$85.82 - $105.47 $9.53K - $11.7K
111 $9.55M
UVV
Universal Corp

Consumer Defensive
173
New
$49.67 - $57.99 $8.59K - $10K
173 $9.49M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
205
New
$45.4 - $56.61 $9.31K - $11.6K
205 $9.48M
LEG
Leggett & Platt Inc

Consumer Cyclical
987
New
$9.5 - $13.67 $9.38K - $13.5K
987 $9.48M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
389
New
$21.45 - $24.97 $8.34K - $9.71K
389 $9.32M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
98
New
$94.79 - $95.69 $9.29K - $9.38K
98 $9.31M
BUSE
First Busey Corp

Financial Services
394
New
$23.57 - $27.55 $9.29K - $10.9K
394 $9.29M
UBS
Ubs Group Ag

Financial Services
305
New
$29.78 - $33.08 $9.08K - $10.1K
305 $9.25M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
220
New
$39.86 - $46.0 $8.77K - $10.1K
220 $9.24M
AGI
Alamos Gold Inc

Basic Materials
500
New
$17.54 - $21.38 $8.77K - $10.7K
500 $9.22M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
120
New
$75.65 - $83.47 $9.08K - $10K
120 $9.14M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
160
New
$56.18 - $67.64 $8.99K - $10.8K
160 $9.09M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
730
New
$12.1 - $13.52 $8.83K - $9.87K
730 $8.95M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
319
New
$27.09 - $32.06 $8.64K - $10.2K
319 $8.94M
LNT
Alliant Energy Corp

Utilities
151
New
$56.24 - $63.63 $8.49K - $9.61K
151 $8.93M
IJK
Ishares S&P Midcap 400 Growth

ETFs
98
New
$90.66 - $99.46 $8.88K - $9.75K
98 $8.91M
UTG
Reaves Utility Income Fund

Financial Services
279
New
$30.81 - $34.99 $8.6K - $9.76K
279 $8.84M
AMT
American Tower Corp

Real Estate
48
New
$179.4 - $232.01 $8.61K - $11.1K
48 $8.82M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
115
New
$71.15 - $76.55 $8.18K - $8.8K
115 $8.7M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
554
New
$14.14 - $17.78 $7.83K - $9.85K
554 $8.69M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
442
New
$19.42 - $19.76 $8.58K - $8.73K
442 $8.61M
IWC
Russell Micro Cap ETF

ETFs
65
New
$120.3 - $138.84 $7.82K - $9.02K
65 $8.48M
DGRO
Ishares Core Dividend Growth E

ETFs
138
New
$60.73 - $64.94 $8.38K - $8.96K
138 $8.47M
MPW
Medical Properties Trust Inc

Real Estate
2.14K
New
$3.72 - $5.77 $7.95K - $12.3K
2.14K $8.44M
PINS
Pinterest, Inc.

Communication Services
259
New
$28.24 - $34.15 $7.31K - $8.84K
259 $8.44M
KIO
Kkr Income Opportunities Fund

Financial Services
628
New
$13.03 - $15.04 $8.18K - $9.45K
628 $8.4M
Amentum Holdings Inc
396
New
N/A
396 $8.33M
NXPI
Nxp Semiconductors N.V.

Technology
40
New
$207.27 - $255.58 $8.29K - $10.2K
40 $8.31M
SPG
Simon Property Group Inc

Real Estate
48
New
$167.23 - $183.84 $8.03K - $8.82K
48 $8.3M
DX
Dynex Capital Inc

Real Estate
656
New
$12.07 - $12.72 $7.92K - $8.34K
656 $8.3M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
403
New
$20.56 - $21.33 $8.29K - $8.6K
403 $8.29M
KIM
Kimco Realty Corp

Real Estate
351
New
$22.75 - $25.78 $7.99K - $9.05K
351 $8.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
24
New
$275.15 - $388.2 $6.6K - $9.32K
24 $8.21M
TRGP
Targa Resources Corp.

Energy
46
New
$150.58 - $207.69 $6.93K - $9.55K
46 $8.21M
GEO
Geo Group Inc

Real Estate
293
New
$12.83 - $29.2 $3.76K - $8.56K
293 $8.2M
SFYF
Sofi Social 50 ETF

ETFs
190
New
$36.72 - $45.7 $6.98K - $8.68K
190 $8.2M
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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