Transcend Capital Advisors, LLC Global X Fds Us Infrastructure Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$26.46 - $30.14 $20,532 - $23,388	-776 Reduced 8.41%	8,453 $239,000
Q4 2022 Jan 20, 2023	BUY	$23.5 - $28.11 $216,881 - $259,427	9,229 New	9,229 $0
Q2 2022 Jul 12, 2022	SELL	$22.45 - $28.45 $352,150 - $446,266	-15,686 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$25.52 - $29.01 $192,191 - $218,474	-7,531 Reduced 32.44%	15,686 $444,000
Q3 2021 Nov 04, 2021	BUY	$24.68 - $27.63 $419 - $469	17 Added 0.07%	23,217 $640,000
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $573,272 - $630,576	23,200 New	23,200 $598,000

582

135M

98.2K

39.1K

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