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
BCAT
Black Rock Capital Allocation Trust

ETFs
86
+ 0.13%
$15.81 - $17.0 $1.36K - $1.46K
65.3K $1.08M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
61
+ 0.48%
$10.88 - $11.7 $664 - $714
12.8K $146K
AZN
Astrazeneca PLC

Healthcare
105
+ 0.13%
$76.67 - $87.62 $8.05K - $9.2K
78K $6.08M
FISV
Fiserv Inc

Technology
11
+ 0.16%
N/A
6.97K $872K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
96
+ 0.85%
N/A
11.4K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
4.93K
New
N/A
4.93K $0
Doubleline Commercial Real Estate ETF
10.5K
New
N/A
10.5K $0
Blue Owl Cap Corp Iii Com Shs
559K
+ 96.74%
N/A
1.14M $0
Labcorp Holdings Inc Com Shs
634
+ 27.72%
N/A
2.92K $0
Blackrock Aaa Clo ETF
17.2K
+ 63.72%
N/A
44.3K $0
Canadian Pacific Kansas City Com
822
+ 10.11%
N/A
8.95K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
8.97K
+ 19.57%
N/A
54.8K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
1.09K
+ 7.58%
N/A
15.5K $0
Annaly Capital Management Inc Com New
489
+ 0.67%
N/A
73K $0
JGRO
J P Morgan Exchange Traded Fd
335
+ 5.87%
N/A
6.05K $0
Jpmorgan Global Select Equity ETF Global Select Equity ETF
238
+ 4.47%
N/A
5.56K $0
Veralto Corp Com Shs
25
+ 0.79%
N/A
3.19K $0
Jpmorgan Hedged Equity Laddered Overlay ETF
4.69K
New
N/A
4.69K $0
Ge Vernova Inc Com
116
+ 3.76%
N/A
3.2K $0
GIGB
Goldman Sachs ETF Access Invt
130
+ 2.92%
N/A
4.58K $0
Blackrock Flexible Income ETF
6.75K
+ 51.78%
N/A
19.8K $0
Waystar Hldg Corp Com
10K
New
N/A
10K $0
Ishares Bitcoin Trust ETF
5.49K
+ 12.57%
N/A
49.2K $0
Te Connectivity LTD Shs
22K
New
N/A
22K $0
ROK
Rockwell Automation, Inc

Industrials
42
+ 2.38%
$248.27 - $294.37 $10.4K - $12.4K
1.81K $484K
ELV
Elevance Health, Inc.

Healthcare
26
+ 3.5%
$500.12 - $562.29 $13K - $14.6K
768 $399K
COIN
Coinbase Global, Inc.

Technology
901
+ 24.27%
$147.09 - $265.15 $133K - $239K
4.61K $822K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
234
+ 2.27%
$17.62 - $21.88 $4.12K - $5.12K
10.5K $209K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
136
+ 0.47%
$49.7 - $56.11 $6.76K - $7.63K
29.1K $1.6M
SOXX
Ishares Semiconductor ETF

ETFs
311
+ 5.88%
$199.29 - $265.49 $62K - $82.6K
5.6K $1.29M
HON
Honeywell International Inc

Industrials
459
+ 2.88%
$196.73 - $220.21 $90.3K - $101K
16.4K $3.39M
MPC
Marathon Petroleum Corp

Energy
4
+ 0.14%
$158.61 - $180.75 $634 - $723
2.77K $451K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
388
+ 2.5%
$49.83 - $62.75 $19.3K - $24.3K
15.9K $915K
MCK
Mckesson Corp

Healthcare
17
+ 1.85%
$479.06 - $630.38 $8.14K - $10.7K
937 $463K
ABNB
Airbnb, Inc.

Consumer Cyclical
981
+ 10.81%
$113.01 - $154.34 $111K - $151K
10.1K $1.28M
AMAT
Applied Materials Inc

Technology
281
+ 5.76%
$174.88 - $254.97 $49.1K - $71.6K
5.16K $1.04M
FDX
Fedex Corp

Industrials
79
+ 1.44%
$254.64 - $313.52 $20.1K - $24.8K
5.56K $1.52M
ASML
Asml Holding Nv

Technology
165
+ 10.96%
$749.82 - $1098.95 $124K - $181K
1.67K $1.39M
LRCX
Lam Research Corp

Technology
19
+ 2.07%
$731.56 - $1127.3 $13.9K - $21.4K
938 $765K
QCOM
Qualcomm Inc

Technology
359
+ 2.91%
$156.12 - $209.64 $56K - $75.3K
12.7K $2.16M
BXSL
Blackstone Secured Lending Fund

Financial Services
2.27K
+ 0.56%
$28.75 - $31.59 $65.3K - $71.7K
406K $11.9M
AMZN
Amazon Com Inc

Consumer Cyclical
193
+ 0.17%
$161.02 - $200.0 $31.1K - $38.6K
111K $20.7M
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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