Transcend Capital Advisors, LLC Sells in Q3 2024

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-634
- 7.71%
$33.74 - $37.96 $21.4K - $24.1K
7.59K $285K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-150
- 1.11%
$23.91 - $31.3 $3.59K - $4.7K
13.4K $339K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-243
- 4.81%
$46.18 - $48.92 $11.2K - $11.9K
4.8K $233K
KHC
Kraft Heinz CO

Consumer Defensive
-2.24K
- 8.39%
$31.86 - $36.13 $71.5K - $81.1K
24.5K $859K
IWR
Ishares Russell Mid Cap ETF

ETFs
-745
- 8.18%
$79.92 - $88.19 $59.5K - $65.7K
8.37K $737K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-707
- 5.99%
$7.19 - $7.61 $5.08K - $5.38K
11.1K $84K
Arm Holdings PLC Sponsored Ads
-160
- 7.11%
N/A
2.09K $0
CRH.L
Crh PLC

Basic Materials
-321
- 8.85%
N/A
3.31K $0
Ge Healthcare Technologies Inc Common Stock
-72
- 2.13%
N/A
3.31K $0
Kenvue Inc Com
-670
- 0.75%
N/A
88.7K $0
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-35
- 0.11%
$21.05 - $21.17 $737 - $741
32.1K $677K
FTLS
First Tr Long/Short Equity ETF

ETFs
-20
- 0.61%
$60.73 - $63.8 $1.21K - $1.28K
3.24K $205K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-952
- 5.05%
$61.11 - $67.85 $58.2K - $64.6K
17.9K $1.21M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-1.34K
- 1.46%
$16.38 - $16.92 $22K - $22.7K
90.4K $1.52M
GPC
Genuine Parts CO

Consumer Cyclical
-73
- 0.8%
$131.04 - $147.11 $9.57K - $10.7K
9.07K $1.27M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-225
- 2.01%
$7.94 - $8.55 $1.79K - $1.92K
11K $93K
EA
Electronic Arts Inc.

Communication Services
-4
- 0.28%
$137.32 - $151.82 $549 - $607
1.44K $205K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 4.65%
$3305.62 - $4268.05 $13.2K - $17.1K
82 $345K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.28K
- 6.05%
$90.87 - $102.43 $298K - $335K
50.8K $5.02M
EUSB
Ishares Tr Esg Advanced Total

Technology
-36
- 0.73%
$42.09 - $44.64 $1.52K - $1.61K
4.89K $216K
GNRC
Generac Holdings Inc.

Industrials
-304
- 14.76%
$133.16 - $159.78 $40.5K - $48.6K
1.76K $279K
GNMA
Ishares Gnma Bond ETF

ETFs
-2
- 0.04%
$42.68 - $45.25 $85.4 - $90.5
4.9K $219K
FTA
First Tr Large Cap Value

ETFs
-124
- 3.94%
$72.76 - $79.13 $9.02K - $9.81K
3.02K $239K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-2.02K
- 3.15%
$18.55 - $19.57 $37.5K - $39.6K
62.2K $1.2M
SKYY
First Trust Cloud Computing Et

ETFs
-57
- 2.61%
$86.45 - $102.48 $4.93K - $5.84K
2.13K $217K
ITW
Illinois Tool Works Inc

Industrials
-53
- 5.75%
$233.14 - $263.97 $12.4K - $14K
868 $227K
CSX
Csx Corp

Industrials
-709
- 2.17%
$32.48 - $35.45 $23K - $25.1K
32K $1.1M
NVS
Novartis Ag

Healthcare
-740
- 6.62%
$106.13 - $120.89 $78.5K - $89.5K
10.4K $1.2M
USXF
Ishares Esg Advanced Msci Usa

Technology
-29
- 0.57%
$43.59 - $49.35 $1.26K - $1.43K
5.07K $248K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1
- 0.11%
$305.34 - $350.41 $305 - $350
940 $324K
EWJ
Ishares Msci Japan ETF

ETFs
-1
- 0.03%
$63.12 - $72.99 $63.1 - $73
3.27K $234K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-1.5K
- 4.28%
$12.62 - $13.7 $18.9K - $20.6K
33.6K $459K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-138
- 1.01%
$22.51 - $23.92 $3.11K - $3.3K
13.5K $321K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-350
- 2.8%
$42.87 - $45.76 $15K - $16K
12.1K $549K
USB
Us Bancorp \De\

Financial Services
-430
- 8.0%
$39.04 - $47.23 $16.8K - $20.3K
4.94K $226K
TFC
Truist Financial Corp

Financial Services
-287
- 4.32%
$38.22 - $44.94 $11K - $12.9K
6.36K $271K
LHX
L3 Harris Technologies, Inc.

Industrials
-101
- 3.68%
$221.96 - $243.27 $22.4K - $24.6K
2.64K $628K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-172
- 2.88%
$106.11 - $113.72 $18.3K - $19.6K
5.8K $654K
IHE
Ishares Tr

ETFs
-1
- 0.03%
$65.61 - $72.86 $65.6 - $72.9
3.37K $238K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-181
- 4.08%
$54.75 - $61.2 $9.91K - $11.1K
4.25K $260K
VBR
Vanguard Small Cap Value ETF

ETFs
-470
- 7.76%
$179.99 - $201.6 $84.6K - $94.8K
5.58K $1.12M
PRU
Prudential Financial Inc

Financial Services
-1
- 0.02%
$105.53 - $127.32 $106 - $127
4.44K $537K
HBAN
Huntington Bancshares Inc

Financial Services
-4.18K
- 8.01%
$12.84 - $15.15 $53.7K - $63.4K
48K $706K
CME
Cme Group Inc.

Financial Services
-378
- 8.92%
$193.43 - $220.62 $73.1K - $83.4K
3.86K $851K
DUK
Duke Energy Corp

Utilities
-247
- 7.73%
$99.35 - $117.71 $24.5K - $29.1K
2.95K $339K
CAPE
Barclays Bank PLC

ETFs
-208
- 1.52%
$27.05 - $29.64 $5.63K - $6.17K
13.4K $397K
EEMV
Ishares Msci Emerging Markets

ETFs
-22
- 0.59%
$56.77 - $63.31 $1.25K - $1.39K
3.7K $231K
BCE
Bce Inc

Communication Services
-254
- 2.14%
$31.33 - $36.08 $7.96K - $9.16K
11.6K $404K
CTVA
Corteva, Inc.

Basic Materials
-475
- 4.67%
$50.72 - $58.78 $24.1K - $27.9K
9.7K $569K
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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