Transcend Capital Advisors, LLC New Holdings 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
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
IFN
India Fund Inc

Financial Services
117K
New
$17.61 - $19.23 $2.06M - $2.25M
117K $2.22M
FDIS
Fidelity Covington Tr Msci Con

ETFs
14.7K
New
$75.81 - $88.73 $1.11M - $1.3M
14.7K $1.3M
ROL
Rollins Inc

Consumer Cyclical
21.1K
New
$45.93 - $51.4 $970K - $1.09M
21.1K $1.07M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
46.9K
New
$21.22 - $22.22 $996K - $1.04M
46.9K $1.04M
XLRE
Select Sector Spdr Tr Real Est

ETFs
18.6K
New
$38.04 - $45.36 $706K - $842K
18.6K $829K
TTD
Trade Desk, Inc.

Technology
6.07K
New
$83.08 - $110.79 $504K - $672K
6.07K $665K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
60K
New
$9.59 - $10.12 $575K - $607K
60K $603K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
36.4K
New
$15.19 - $16.12 $552K - $586K
36.4K $576K
RIO
Rio Tinto PLC

Basic Materials
7.64K
New
$59.71 - $71.21 $456K - $544K
7.64K $543K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
12.5K
New
$37.39 - $42.2 $467K - $527K
12.5K $527K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.42K
New
$51.02 - $52.74 $481K - $497K
9.42K $496K
OC
Owens Corning

Industrials
2.65K
New
$154.02 - $186.38 $408K - $494K
2.65K $467K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
15.5K
New
$26.19 - $29.26 $405K - $453K
15.5K $452K
SPOT
Spotify Technology S.A.

Communication Services
1.19K
New
$290.16 - $384.01 $344K - $455K
1.19K $437K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.2K
New
$22.55 - $23.1 $366K - $375K
16.2K $374K
AVUS
American Centy ETF Tr Avantis

ETFs
3.7K
New
$86.27 - $95.15 $319K - $352K
3.7K $352K
HES
Hess Corp

Energy
2.21K
New
$126.3 - $155.44 $279K - $343K
2.21K $299K
ROIV
Roivant Sciences Ltd.

Healthcare
21.9K
New
$10.17 - $12.5 $223K - $274K
21.9K $253K
KRYS
Krystal Biotech, Inc.

Healthcare
1.38K
New
$174.7 - $213.66 $241K - $295K
1.38K $251K
APH
Amphenol Corp

Technology
3.7K
New
$58.39 - $70.41 $216K - $261K
3.7K $241K
APA
Apa Corp

Energy
9.81K
New
$23.34 - $32.22 $229K - $316K
9.81K $239K
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
IOT
Samsara Inc.

Technology
4.48K
New
$34.85 - $49.75 $156K - $223K
4.48K $215K
EAD
Allspring Income Opportunities Fund

Financial Services
30K
New
$6.65 - $7.13 $200K - $214K
30K $213K
SHOP
Shopify Inc.

Technology
2.67K
New
$52.26 - $80.75 $140K - $216K
2.67K $213K
OKE
Oneok Inc

Energy
2.32K
New
$78.62 - $95.27 $183K - $221K
2.32K $211K
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.73K
New
$31.07 - $39.36 $178K - $226K
5.73K $209K
IFRA
Ishares Tr

ETFs
4.45K
New
$41.55 - $46.97 $185K - $209K
4.45K $209K
BRO
Brown & Brown, Inc.

Financial Services
2K
New
$89.11 - $105.82 $179K - $212K
2K $207K
ECL
Ecolab Inc.

Basic Materials
814
New
$228.86 - $255.76 $186K - $208K
814 $207K
DLR
Digital Realty Trust, Inc.

Real Estate
1.27K
New
$144.47 - $162.98 $183K - $206K
1.27K $205K
EMGF
Ishares Msci Emerging Markets

ETFs
4.12K
New
$44.02 - $50.58 $181K - $209K
4.12K $205K
APO
Apollo Global Management, Inc.

Financial Services
1.65K
New
$99.16 - $125.81 $163K - $207K
1.65K $205K
VNQ
Vanguard Specialized Funds Van

ETFs
2.1K
New
$82.97 - $98.97 $174K - $208K
2.1K $204K
JPIE
J P Morgan Exchange Traded Fd
4.4K
New
$45.17 - $46.39 $199K - $204K
4.4K $204K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
10K
New
$11.22 - $11.79 $112K - $118K
10K $117K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
28.4K
New
$3.8 - $4.05 $108K - $115K
28.4K $114K
AKYA
Akoya Biosciences, Inc.

Healthcare
27.6K
New
$1.96 - $2.94 $54.1K - $81.1K
27.6K $75K
FXI
Ishares Tr

ETFs
797
New
$24.78 - $32.17 $19.7K - $25.6K
797 $25K
BCAB
Bio Atla, Inc.

Healthcare
10K
New
$1.17 - $2.05 $11.7K - $20.5K
10K $17K
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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