Transcend Capital Advisors, LLC First Tr Lge Cap Growth Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$95.63 - $104.25 $1,147 - $1,251	-12 Reduced 0.46%	2,622 $253,000
Q2 2023 Jul 13, 2023	BUY	$90.91 - $101.29 $5,000 - $5,570	55 Added 2.13%	2,634 $266,000
Q1 2023 Apr 12, 2023	BUY	$88.58 - $96.32 $30,737 - $33,423	347 Added 15.55%	2,579 $239,000
Q4 2022 Jan 20, 2023	SELL	$85.68 - $98.48 $26,046 - $29,937	-304 Reduced 11.99%	2,232 $0
Q3 2022 Oct 17, 2022	BUY	$85.55 - $100.9 $11,891 - $14,025	139 Added 5.8%	2,536 $217,000
Q2 2022 Jul 12, 2022	BUY	$85.37 - $107.56 $4,097 - $5,162	48 Added 2.04%	2,397 $211,000
Q1 2022 Apr 20, 2022	SELL	$97.1 - $118.68 $34,373 - $42,012	-354 Reduced 13.1%	2,349 $251,000
Q4 2021 Jan 20, 2022	SELL	$109.29 - $124.15 $30,710 - $34,886	-281 Reduced 9.42%	2,703 $325,000
Q3 2021 Nov 04, 2021	BUY	$107.61 - $119.12 $321,108 - $355,454	2,984 New	2,984 $355,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $110.18 $322,923 - $369,543	-3,354 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$91.91 - $106.03 $50,090 - $57,786	545 Added 19.4%	3,354 $330,000
Q4 2020 Feb 12, 2021	BUY	$82.44 - $98.61 $231,573 - $276,995	2,809 New	2,809 $271,000

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

About FIRST TR LGE CAP GROWTH

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