Transcend Capital Advisors, LLC Closed Holding Positions

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Jul 12, 2022
4,083
$40.42 - $49.12 $165K - $201K
ICLN
Ishares

ETFs
Q2 2022 Filed on Jul 12, 2022
9,607
$16.82 - $22.08 $162K - $212K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Jul 12, 2022
21,186
$87.19 - $96.48 $1.85M - $2.04M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
22,500
$7.43 - $13.99 $167K - $315K
ACM
Aecom

Industrials
Q2 2022 Filed on Jul 12, 2022
7,230
$61.26 - $78.34 $443K - $566K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Jul 12, 2022
1,547
$115.72 - $139.12 $179K - $215K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
25,000
$5.72 - $7.3 $143K - $183K
Calithera Biosciences Inc Com
Q2 2022 Filed on Jul 12, 2022
14,771
N/A
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2022 Filed on Jul 12, 2022
13,400
$15.38 - $19.65 $206K - $263K
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Jul 12, 2022
10,124
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 12, 2022
4,842
$27.2 - $48.94 $132K - $237K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
8,118
$48.28 - $60.23 $392K - $489K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Jul 12, 2022
11,594
$34.25 - $38.92 $397K - $451K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
5,523
$31.52 - $39.56 $174K - $218K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 12, 2022
10,050
$28.19 - $33.79 $283K - $340K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
232,400
$2.73 - $7.23 $634K - $1.68M
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Jul 12, 2022
6,981
$31.32 - $39.07 $219K - $273K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2022 Filed on Jul 12, 2022
11,188
$13.64 - $16.68 $153K - $187K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Jul 12, 2022
2,260
$91.51 - $110.2 $207K - $249K
MFA
Mfa Financial, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
25,110
$9.92 - $16.08 $249K - $404K
DTC
Solo Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
18,100
$3.8 - $8.21 $68.8K - $149K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,584
$102.23 - $133.85 $162K - $212K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,572
$120.73 - $138.11 $190K - $217K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
2,768
$67.12 - $79.99 $186K - $221K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
Q2 2022 Filed on Jul 12, 2022
5,173
$36.07 - $42.37 $187K - $219K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Jul 12, 2022
6,144
$30.34 - $38.42 $186K - $236K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
33,350
$3.83 - $9.34 $128K - $311K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q2 2022 Filed on Jul 12, 2022
3,480
$58.24 - $67.63 $203K - $235K
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
7,789
$73.73 - $95.41 $574K - $743K
DLY
Double Line Yield Opportunities Fund

N/A
Q2 2022 Filed on Jul 12, 2022
11,596
$13.99 - $17.42 $162K - $202K
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
21,400
$64.33 - $76.25 $1.38M - $1.63M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Jul 12, 2022
31,121
$23.06 - $24.35 $718K - $758K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 12, 2022
10,000
$22.42 - $27.39 $224K - $274K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Jul 12, 2022
4,907
$207.48 - $259.6 $1.02M - $1.27M
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 12, 2022
13,100
N/A
Mfa Finl Inc Com
Q1 2022 Filed on Apr 20, 2022
25,110
N/A
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 20, 2022
14,503
$48.35 - $50.5 $701K - $732K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 20, 2022
8,813
$19.3 - $24.38 $170K - $215K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
2,385
$79.97 - $86.97 $191K - $207K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
13,270
$13.52 - $14.92 $179K - $198K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 20, 2022
2,051
$44.42 - $51.73 $91.1K - $106K
Castlight Health Inc Cl B
Q1 2022 Filed on Apr 20, 2022
154,646
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 20, 2022
6,712
$22.98 - $41.0 $154K - $275K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
1,210
$127.62 - $186.6 $154K - $226K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
5,424
$151.25 - $169.21 $820K - $918K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on Apr 20, 2022
31,066
$61.01 - $73.65 $1.9M - $2.29M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 20, 2022
2,672
$67.21 - $80.45 $180K - $215K
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on Apr 20, 2022
11,000
$35.12 - $41.2 $386K - $453K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
13,276
$14.7 - $16.1 $195K - $214K
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