Transcend Capital Advisors, LLC ISHARES AAA CLO ACTIVE ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025
Number of Shares
28,215
Previous 27,275 3.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
N/A
940 Added 3.45%
28,215 $0
Q4 2024

Feb 03, 2025
SELL
N/A
-16,999 Reduced 38.39%
27,275 $0
Q3 2024

Oct 15, 2024
BUY
N/A
17,232 Added 63.72%
44,274 $0
Q2 2024

Jul 02, 2024
BUY
N/A
8,500 Added 45.84%
27,042 $0
Q1 2024

May 03, 2024
BUY
N/A
18,542 New
18,542 $0
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