Transcend Capital Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$47.34 - $48.21 $57,896 - $58,960	-1,223 Reduced 12.96%	8,216 $393,000
Q4 2022 Jan 20, 2023	BUY	$46.64 - $47.85 $55,035 - $56,463	1,180 Added 14.29%	9,439 $0
Q3 2022 Oct 17, 2022	BUY	$47.35 - $48.58 $74,434 - $76,367	1,572 Added 23.51%	8,259 $391,000
Q2 2022 Jul 12, 2022	BUY	$47.98 - $48.96 $5,613 - $5,728	117 Added 1.78%	6,687 $323,000
Q1 2022 Apr 20, 2022	BUY	$48.85 - $50.03 $8,157 - $8,355	167 Added 2.61%	6,570 $322,000
Q4 2021 Jan 20, 2022	SELL	$49.97 - $50.67 $3,298 - $3,344	-66 Reduced 1.02%	6,403 $320,000
Q3 2021 Nov 04, 2021	BUY	$50.52 - $50.94 $4,849 - $4,890	96 Added 1.51%	6,469 $326,000
Q2 2021 Aug 13, 2021	SELL	$50.83 - $51.19 $4.32 Million - $4.35 Million	-84,943 Reduced 93.02%	6,373 $323,000
Q1 2021 May 12, 2021	BUY	$51.0 - $51.58 $401,931 - $406,501	7,881 Added 9.45%	91,316 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $4.29 Million - $4.32 Million	83,435 New	83,435 $4.29 Million

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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