Transcend Capital Advisors, LLC Purchases in Q3 2024

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
883K
New
$10.84 - $11.33 $9.58M - $10M
883K $9.89M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
225K
New
$26.87 - $30.93 $6.05M - $6.96M
225K $6.64M
SPTS
Spdr Portfolio Short Term Trea

ETFs
195K
+ 491.95%
$28.75 - $29.46 $5.61M - $5.75M
235K $6.9M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
525K
New
$10.37 - $10.81 $5.45M - $5.68M
525K $5.66M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
23.6K
New
$152.9 - $180.39 $3.61M - $4.26M
23.6K $4.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
40.8K
New
$77.02 - $85.06 $3.14M - $3.47M
40.8K $3.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.9K
+ 27.15%
$162.83 - $179.16 $1.78M - $1.96M
51.3K $9.19M
IFN
India Fund Inc

Financial Services
117K
New
$17.61 - $19.23 $2.06M - $2.25M
117K $2.22M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
33.1K
+ 45.5%
$56.04 - $62.99 $1.86M - $2.09M
106K $6.47M
XLF
Financial Sector Spdr

ETFs
33.2K
+ 29.84%
$40.84 - $45.74 $1.36M - $1.52M
144K $6.55M
HD
Home Depot, Inc.

Consumer Cyclical
83
+ 0.28%
$333.64 - $405.2 $27.7K - $33.6K
29.3K $11.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
442K
+ 56.55%
$8.08 - $11.02 $3.57M - $4.87M
1.22M $10.1M
GLD
Spdr Gold Trust

ETFs
3.4K
+ 14.04%
$215.56 - $246.98 $734K - $841K
27.7K $6.72M
BGB
Blackstone Strategic Credit Fund

Financial Services
102K
+ 22.79%
$11.61 - $12.42 $1.19M - $1.27M
552K $6.8M
EFV
Msci Eafe Value ETF

ETFs
20.9K
+ 85.44%
$51.72 - $57.96 $1.08M - $1.21M
45.3K $2.6M
FDIS
Fidelity Covington Tr Msci Con

ETFs
14.7K
New
$75.81 - $88.73 $1.11M - $1.3M
14.7K $1.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
675
+ 0.55%
$117.9 - $128.2 $79.6K - $86.5K
123K $15.7M
ABBV
Abb Vie Inc.

Healthcare
136
+ 0.29%
$163.84 - $199.33 $22.3K - $27.1K
46.4K $9.16M
TSLA
Tesla, Inc.

Consumer Cyclical
1.03K
+ 7.04%
$191.76 - $263.26 $198K - $271K
15.7K $4.1M
EXI
Ishares Global Industrials ETF

ETFs
7.37K
+ 218.74%
$131.6 - $149.88 $969K - $1.1M
10.7K $1.6M
ADP
Automatic Data Processing Inc

Industrials
355
+ 1.36%
$233.44 - $279.45 $82.9K - $99.2K
26.4K $7.31M
ROL
Rollins Inc

Consumer Cyclical
21.1K
New
$45.93 - $51.4 $970K - $1.09M
21.1K $1.07M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
18.8K
+ 20.82%
$44.83 - $47.42 $845K - $893K
109K $5.15M
XLE
Energy Sector Spdr

ETFs
13.8K
+ 26.59%
$84.35 - $93.39 $1.17M - $1.29M
65.8K $5.78M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
46.9K
New
$21.22 - $22.22 $996K - $1.04M
46.9K $1.04M
AVGO
Broadcom Inc.

Technology
57.5K
+ 919.15%
$136.27 - $1745.86 $7.84M - $100M
63.8K $11M
SHW
Sherwin Williams CO

Basic Materials
717
+ 9.19%
$294.65 - $384.0 $211K - $275K
8.52K $3.25M
MCD
Mcdonalds Corp

Consumer Cyclical
441
+ 2.92%
$245.82 - $304.51 $108K - $134K
15.6K $4.74M
VTV
Vanguard Value ETF

ETFs
22
+ 0.04%
$159.75 - $174.57 $3.51K - $3.84K
61.5K $10.7M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
5.77K
+ 261.53%
$127.29 - $141.5 $735K - $817K
7.98K $1.11M
XLRE
Select Sector Spdr Tr Real Est

ETFs
18.6K
New
$38.04 - $45.36 $706K - $842K
18.6K $829K
BLK
Black Rock Inc.

Financial Services
44
+ 0.96%
$782.27 - $949.51 $34.4K - $41.8K
4.61K $4.38M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
68.6K
New
$10.38 - $11.34 $712K - $778K
68.6K $777K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.75K
+ 3.24%
$56.47 - $63.69 $212K - $239K
119K $7.53M
TTD
Trade Desk, Inc.

Technology
6.07K
New
$83.08 - $110.79 $504K - $672K
6.07K $665K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.94K
+ 11.15%
$210.25 - $231.86 $407K - $449K
19.3K $4.31M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
4.11K
+ 5.42%
$69.61 - $79.56 $286K - $327K
80K $6.27M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.6K
+ 253.74%
$50.52 - $50.95 $635K - $640K
17.5K $890K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
7.97K
+ 112.58%
$64.0 - $72.54 $510K - $578K
15.1K $1.09M
CCI
Crown Castle International Corp

Real Estate
4.82K
+ 192.38%
$95.29 - $120.24 $459K - $579K
7.32K $868K
AGNC
Agnc Investment Corp.

Real Estate
7.31K
+ 1.23%
$9.48 - $10.66 $69.3K - $77.9K
600K $6.28M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
60K
New
$9.59 - $10.12 $575K - $607K
60K $603K
GNR
Spdr S&P Global Natural Resour

ETFs
9.94K
+ 135.23%
$53.02 - $57.84 $527K - $575K
17.3K $997K
XLP
Consumer Staples Sector Spdr

ETFs
7.95K
+ 22.92%
$76.04 - $76.04 $605K - $605K
42.6K $3.24M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
36.4K
New
$15.19 - $16.12 $552K - $586K
36.4K $576K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.3K
+ 8.98%
$114.73 - $120.23 $378K - $396K
40K $4.79M
RIO
Rio Tinto PLC

Basic Materials
7.64K
New
$59.71 - $71.21 $456K - $544K
7.64K $543K
XLY
Select Sector Spdr Consumer Di

ETFs
737
+ 3.4%
$170.05 - $200.86 $125K - $148K
22.4K $4.49M
RTX
Raytheon Technologies Corp

Industrials
170
+ 0.69%
$99.55 - $123.34 $16.9K - $21K
24.7K $2.99M
Activity Summary
Buys All Purchases 293 New Holdings 55 Increased Positions 238 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email