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
IWD
Ishares Russell 1000 Val ETF

ETFs
1.11K
+ 53.48%
$173.36 - $189.8 $192K - $210K
3.17K $602K
QUAL
Ishares Msci Usa Quality Facto

ETFs
442
+ 2.32%
$162.64 - $179.3 $71.9K - $79.3K
19.5K $3.49M
APH
Amphenol Corp

Technology
3.7K
New
$58.39 - $70.41 $216K - $261K
3.7K $241K
UBER
Uber Technologies, Inc

Technology
1.5K
+ 2.93%
$58.48 - $77.47 $87.4K - $116K
52.5K $3.95M
APA
Apa Corp

Energy
9.81K
New
$23.34 - $32.22 $229K - $316K
9.81K $239K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.2K
+ 4.6%
$75.32 - $84.37 $90.2K - $101K
27.3K $2.28M
VZ
Verizon Communications Inc

Communication Services
2.22K
+ 5.85%
$38.89 - $45.0 $86.2K - $99.7K
40.1K $1.8M
ALL
Allstate Corp

Financial Services
287
+ 4.68%
$158.43 - $192.86 $45.5K - $55.4K
6.42K $1.22M
TD
Toronto Dominion Bank

Financial Services
1K
+ 4.77%
$54.54 - $64.56 $54.6K - $64.6K
22K $1.39M
IEV
Ishares Tr Europe ETF

ETFs
3.63K
+ 52.63%
$53.25 - $58.78 $193K - $213K
10.5K $613K
MET
Metlife Inc

Financial Services
2.76K
New
$67.96 - $82.48 $187K - $227K
2.76K $227K
TECK
Teck Resources LTD

Basic Materials
4.29K
New
$43.48 - $53.4 $187K - $229K
4.29K $224K
CSTM
Constellium Se

Basic Materials
13.6K
New
$15.21 - $19.53 $207K - $266K
13.6K $221K
JBL
Jabil Inc

Technology
1.83K
New
$97.55 - $126.65 $178K - $231K
1.83K $218K
TGTX
Tg Therapeutics, Inc.

Healthcare
9.32K
New
$17.21 - $25.28 $160K - $236K
9.32K $217K
MAA
Mid America Apartment Communities Inc.

Real Estate
458
+ 5.19%
$138.8 - $166.65 $63.6K - $76.3K
9.28K $1.47M
IOT
Samsara Inc.

Technology
4.48K
New
$34.85 - $49.75 $156K - $223K
4.48K $215K
LMT
Lockheed Martin Corp

Industrials
50
+ 3.18%
$460.3 - $584.56 $23K - $29.2K
1.62K $947K
SHOP
Shopify Inc.

Technology
2.67K
New
$52.26 - $80.75 $140K - $216K
2.67K $213K
EAD
Allspring Income Opportunities Fund

Financial Services
30K
New
$6.65 - $7.13 $200K - $214K
30K $213K
OKE
Oneok Inc

Energy
2.32K
New
$78.62 - $95.27 $183K - $221K
2.32K $211K
IFRA
Ishares Tr

ETFs
4.45K
New
$41.55 - $46.97 $185K - $209K
4.45K $209K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.73K
New
$31.07 - $39.36 $178K - $226K
5.73K $209K
LEN
Lennar Corp

Consumer Cyclical
356
+ 9.39%
$142.5 - $192.45 $50.7K - $68.5K
4.15K $777K
ECL
Ecolab Inc.

Basic Materials
814
New
$228.86 - $255.76 $186K - $208K
814 $207K
BRO
Brown & Brown, Inc.

Financial Services
2K
New
$89.11 - $105.82 $179K - $212K
2K $207K
EMGF
Ishares Msci Emerging Markets

ETFs
4.12K
New
$44.02 - $50.58 $181K - $209K
4.12K $205K
DLR
Digital Realty Trust, Inc.

Real Estate
1.27K
New
$144.47 - $162.98 $183K - $206K
1.27K $205K
APO
Apollo Global Management, Inc.

Financial Services
1.65K
New
$99.16 - $125.81 $163K - $207K
1.65K $205K
JPIE
J P Morgan Exchange Traded Fd
4.4K
New
$45.17 - $46.39 $199K - $204K
4.4K $204K
VNQ
Vanguard Specialized Funds Van

ETFs
2.1K
New
$82.97 - $98.97 $174K - $208K
2.1K $204K
MSCI
Msci Inc.

Financial Services
169
+ 16.46%
$479.31 - $584.91 $81K - $98.8K
1.2K $697K
EXC
Exelon Corp

Utilities
594
+ 2.29%
$34.24 - $40.55 $20.3K - $24.1K
26.6K $1.08M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2
+ 0.04%
$109.16 - $155.35 $218 - $311
4.5K $695K
PPG
Ppg Industries Inc

Basic Materials
326
+ 1.6%
$118.32 - $134.55 $38.6K - $43.9K
20.7K $2.74M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.41K
+ 21.01%
$96.25 - $101.98 $136K - $144K
8.14K $824K
IWS
Ishares Russell Midcap Value E

ETFs
481
+ 5.19%
$119.52 - $132.25 $57.5K - $63.6K
9.74K $1.29M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.33K
+ 28.67%
$87.56 - $95.49 $117K - $127K
5.99K $571K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
245
+ 1.3%
$83.76 - $91.82 $20.5K - $22.5K
19K $1.74M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.04K
+ 3.86%
$49.93 - $51.15 $102K - $104K
54.8K $2.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
733
+ 5.47%
$116.79 - $133.54 $85.6K - $97.9K
14.1K $1.87M
PJT
Pjt Partners Inc.

Financial Services
3
+ 0.05%
$108.91 - $136.42 $327 - $409
5.9K $787K
BRC
Brady Corp

Industrials
4
+ 0.03%
$64.54 - $76.61 $258 - $306
14.1K $1.08M
HPQ
Hp Inc

Technology
4.02K
+ 58.36%
$32.02 - $38.11 $129K - $153K
10.9K $390K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
845
+ 2.4%
$76.94 - $79.54 $65K - $67.2K
36K $2.86M
IAU
Ishares Gold Trust

ETFs
1.7K
+ 19.09%
$44.06 - $50.5 $74.8K - $85.7K
10.6K $526K
AMD
Advanced Micro Devices Inc

Technology
724
+ 8.75%
$128.67 - $183.96 $93.2K - $133K
9K $1.48M
GILD
Gilead Sciences, Inc.

Healthcare
89
+ 1.07%
$66.59 - $83.99 $5.93K - $7.48K
8.41K $704K
TSCO
Tractor Supply CO

Consumer Cyclical
127
+ 2.73%
$251.95 - $290.93 $32K - $36.9K
4.78K $1.39M
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
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