Transcend Capital Advisors, LLC First Tr Value Line Divid Inde Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$39.94 - $42.23 $239 - $253	6 Added 0.1%	5,815 $245,000
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $107,764 - $121,321	-2,986 Reduced 33.95%	5,809 $235,000
Q3 2023 Oct 31, 2023	BUY	$37.39 - $41.11 $41,689 - $45,837	1,115 Added 14.52%	8,795 $328,000
Q2 2023 Jul 13, 2023	BUY	$38.66 - $40.72 $296,908 - $312,729	7,680 New	7,680 $307,000
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $201,637 - $215,164	-5,284 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$34.56 - $38.32 $182,615 - $202,482	5,284 New	5,284 $201,000

584

139M

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