Transcendent Capital Group LLC Purchases in Q3 2024

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T Rowe Price ETF Small Mid Cap ETF
500
New
N/A
500 $16.2M
NEM
Newmont Corp

Basic Materials
291
+ 2910.0%
$41.65 - $55.85 $12.1K - $16.3K
301 $16.1M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
92
New
$151.63 - $169.74 $13.9K - $15.6K
92 $15.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
95
+ 0.97%
$49.93 - $51.15 $4.74K - $4.86K
9.92K $507M
VBK
Vanguard Small Cap Growth ETF

ETFs
55
New
$240.48 - $267.94 $13.2K - $14.7K
55 $14.7M
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.28%
$72.51 - $98.6 $145 - $197
729 $71.1M
EFG
Msci Eafe Growth ETF

ETFs
122
New
$96.84 - $108.77 $11.8K - $13.3K
122 $13.1M
Capital Group Intl Equity ETF
432
New
N/A
432 $13.1M
TGT
Target Corp

Consumer Defensive
7
+ 0.46%
$133.47 - $159.25 $934 - $1.11K
1.52K $237M
ALL
Allstate Corp

Financial Services
66
New
$158.43 - $192.86 $10.5K - $12.7K
66 $12.5M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
194
New
$54.31 - $61.04 $10.5K - $11.8K
194 $11.8M
SUB
Ishares Short Term National Mu

ETFs
102
+ 17.44%
$104.3 - $106.3 $10.6K - $10.8K
687 $72.9M
MYGN
Myriad Genetics Inc

Healthcare
428
New
$23.97 - $28.6 $10.3K - $12.2K
428 $11.7M
IWN
Ishares Russell2000 Val ETF

ETFs
70
New
$150.05 - $171.34 $10.5K - $12K
70 $11.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
150
New
$69.31 - $77.34 $10.4K - $11.6K
150 $11.5M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
164
New
$62.4 - $62.4 $10.2K - $10.2K
164 $10.9M
AVSC
American Centy ETF Tr Avantis
200
New
$49.07 - $56.13 $9.81K - $11.2K
200 $10.8M
PRU
Prudential Financial Inc

Financial Services
79
+ 37.26%
$105.53 - $127.32 $8.34K - $10.1K
291 $35.2M
MUST
Columbia ETF Tr I Multi Sector

ETFs
339
+ 4.2%
$20.28 - $20.85 $6.87K - $7.07K
8.41K $175M
BMY
Bristol Myers Squibb CO

Healthcare
192
New
$39.66 - $51.75 $7.61K - $9.94K
192 $9.93M
IAT
Ishares Tr

ETFs
35
+ 2.58%
$40.8 - $48.93 $1.43K - $1.71K
1.39K $66M
WTRG
Essential Utilities, Inc.

Utilities
227
+ 1418.75%
$36.74 - $41.49 $8.34K - $9.42K
243 $9.37M
VOT
Vanguard Mid Cap Growth Index

ETFs
35
New
$218.05 - $243.47 $7.63K - $8.52K
35 $8.54M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6
+ 0.34%
$58.03 - $65.37 $348 - $392
1.75K $113M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
194
New
$36.99 - $40.84 $7.18K - $7.92K
194 $7.92M
EEMV
Ishares Msci Emerging Markets

ETFs
126
New
$56.77 - $63.31 $7.15K - $7.98K
126 $7.9M
BIBL
Northern Lts Fd Tr Iv

ETFs
186
New
$36.61 - $40.67 $6.81K - $7.56K
186 $7.57M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
313
New
$23.25 - $24.3 $7.28K - $7.61K
313 $7.54M
Inspire 500 ETF
35
New
N/A
35 $7.47M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
100
New
$61.71 - $68.15 $6.17K - $6.82K
100 $6.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
365
+ 9.12%
$6.71 - $8.78 $2.45K - $3.2K
4.37K $36M
JPSE
J P Morgan Diversified Return

ETFs
126
New
$43.03 - $48.28 $5.42K - $6.08K
126 $6.03M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
8
+ 0.15%
$27.8 - $29.26 $222 - $234
5.26K $153M
QUAL
Ishares Msci Usa Quality Facto

ETFs
29
New
$162.64 - $179.3 $4.72K - $5.2K
29 $5.2M
RDCM
Radcom LTD

Communication Services
500
New
$9.08 - $10.73 $4.54K - $5.37K
500 $5.17M
WPC
W. P. Carey Inc.

Real Estate
9
+ 1.56%
$54.63 - $63.96 $492 - $576
587 $36.6M
VALE
Vale S.A.

Basic Materials
375
New
$9.9 - $11.8 $3.71K - $4.43K
375 $4.38M
VFC
V F Corp

Consumer Cyclical
200
New
$12.74 - $19.95 $2.55K - $3.99K
200 $3.99M
SO
Southern CO

Utilities
1
+ 0.34%
$77.0 - $90.52 $77 - $90.5
296 $26.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
500
New
$4.66 - $7.36 $2.33K - $3.68K
500 $3.68M
IWF
Ishares Russell 1000 Gr ETF

ETFs
9
New
$332.02 - $382.76 $2.99K - $3.44K
9 $3.38M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
28
+ 13.46%
$58.66 - $67.52 $1.64K - $1.89K
236 $15.9M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
91
New
$28.91 - $32.54 $2.63K - $2.96K
91 $2.94M
TPHD
Timothy Plan High Divid Stk Et

ETFs
76
New
$34.67 - $37.7 $2.63K - $2.87K
76 $2.88M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
68
New
$38.03 - $42.06 $2.59K - $2.86K
68 $2.85M
ISMD
Northern Lts Fd Tr Iv

ETFs
75
New
$34.03 - $38.37 $2.55K - $2.88K
75 $2.84M
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 0.46%
$59.54 - $72.17 $59.5 - $72.2
220 $15.8M
SLNG
Stabilis Solutions, Inc.

Energy
500
New
$3.86 - $4.9 $1.93K - $2.45K
500 $2.37M
OPFI
Opp Fi Inc.

Technology
500
New
$3.13 - $4.88 $1.57K - $2.44K
500 $2.37M
Activity Summary
Buys All Purchases 179 New Holdings 78 Increased Positions 101 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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