Transcend Capital Advisors, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,449 shares of LCTU stock, worth $426,020. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,449

Previous 7,264 11.22%

Holding current value

$426,020

Previous $431,000 6.26%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.29 - $62.74 $45,876 - $51,133	-815 Reduced 11.22%	6,449 $404,000
Q2 2024 Jul 02, 2024	SELL	$54.19 - $59.6 $49,150 - $54,057	-907 Reduced 11.1%	7,264 $431,000
Q1 2024 May 03, 2024	BUY	$51.4 - $57.41 $60,497 - $67,571	1,177 Added 16.83%	8,171 $469,000
Q4 2023 Feb 05, 2024	BUY	$44.97 - $52.49 $34,761 - $40,574	773 Added 12.43%	6,994 $366,000
Q3 2023 Oct 31, 2023	BUY	$46.87 - $50.59 $87,131 - $94,046	1,859 Added 42.62%	6,221 $292,000
Q2 2023 Jul 13, 2023	BUY	$44.52 - $48.84 $194,196 - $213,040	4,362 New	4,362 $213,000
Q4 2022 Jan 20, 2023	BUY	$39.78 - $45.47 $188,955 - $215,982	4,750 New	4,750 $0

Others Institutions Holding LCTU

# of Institutions

167

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Transcend Capital Advisors, LLC Blackrock ETF Tr Us Carbon Tra Transaction History