Transcend Capital Advisors, LLC Incresed Positions in Q3 2024

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
195K
+ 491.95%
$28.75 - $29.46 $5.61M - $5.75M
235K $6.9M
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
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
FSK
Fs Kkr Capital Corp

Financial Services
96.4K
+ 8.38%
$18.74 - $20.43 $1.81M - $1.97M
1.25M $24.6M
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
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
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
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
BLK
Black Rock Inc.

Financial Services
44
+ 0.96%
$782.27 - $949.51 $34.4K - $41.8K
4.61K $4.38M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.75K
+ 3.24%
$56.47 - $63.69 $212K - $239K
119K $7.53M
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
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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.3K
+ 8.98%
$114.73 - $120.23 $378K - $396K
40K $4.79M
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
PFF
Ishares Trust Ishares Pfd And

ETFs
11.8K
+ 15.96%
$31.18 - $33.5 $366K - $394K
85.4K $2.84M
SPYG
Spdr Portfolio

ETFs
3.21K
+ 3.71%
$73.38 - $84.1 $236K - $270K
89.8K $7.44M
VTI
Vanguard Total Stock Market Et

ETFs
242
+ 0.91%
$255.18 - $283.2 $61.8K - $68.5K
26.8K $7.58M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
347
+ 3.27%
$475.2 - $527.7 $165K - $183K
11K $5.79M
KKR
Kkr & Co. Inc.

Financial Services
1.91K
+ 22.89%
$104.51 - $133.23 $199K - $254K
10.2K $1.34M
ICE
Intercontinental Exchange, Inc.

Financial Services
139
+ 0.76%
$136.93 - $162.81 $19K - $22.6K
18.5K $2.96M
AVUV
American Centy ETF Tr Avantis

ETFs
3.07K
+ 12.92%
$88.24 - $99.7 $271K - $306K
26.8K $2.57M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
580
+ 9.51%
$386.81 - $423.12 $224K - $245K
6.68K $2.83M
SONY
Sony Group Corp

Technology
4.02K
+ 148.06%
$81.61 - $98.65 $328K - $396K
6.73K $649K
VB
Vanguard Small Cap ETF

ETFs
1.04K
+ 12.32%
$214.77 - $237.72 $224K - $247K
9.49K $2.25M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.22K
+ 6.08%
$60.84 - $67.51 $196K - $217K
56.2K $3.79M
ETN
Eaton Corp PLC

Industrials
279
+ 1.63%
$272.52 - $333.02 $76K - $92.9K
17.4K $5.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.18K
+ 7.83%
$64.35 - $75.71 $140K - $165K
30K $2.21M
IVE
Ishares S&P 500 Value ETF

ETFs
1.25K
+ 15.1%
$181.06 - $197.17 $226K - $246K
9.53K $1.88M
PHM
Pultegroup Inc

Consumer Cyclical
170
+ 1.64%
$103.95 - $144.98 $17.7K - $24.6K
10.6K $1.52M
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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