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
JNK
Spdr Bloomberg High Yield Bond

ETFs
8
+ 1.81%
$93.65 - $97.81 $749 - $782
451 $44.1M
DVY
Ishares Tr

ETFs
2
+ 1.44%
$119.99 - $135.74 $240 - $271
141 $19M
XLG
Invesco Exchange Traded Fd Tr

ETFs
43
+ 81.13%
$42.54 - $47.97 $1.83K - $2.06K
96 $4.59M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2
+ 0.08%
$25.19 - $26.39 $50.4 - $52.8
2.41K $63.2M
RYN
Rayonier Inc

Real Estate
2
+ 0.31%
$27.69 - $32.25 $55.4 - $64.5
640 $20.6M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
25
+ 1.5%
$25.38 - $26.27 $635 - $657
1.69K $44.4M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.61%
$119.52 - $132.25 $120 - $132
165 $21.8M
TPIF
Timothy Plan Intl ETF (De)

ETFs
67
New
$25.86 - $29.09 $1.73K - $1.95K
67 $1.94M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
53
New
$32.04 - $37.11 $1.7K - $1.97K
53 $1.93M
VEA
Vanguard Ftse Developed Market

ETFs
1
+ 0.2%
$47.6 - $53.31 $47.6 - $53.3
510 $26.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
9
New
$173.36 - $189.8 $1.56K - $1.71K
9 $1.71M
FDLO
Fidelity Covington Tr Low Vola

ETFs
24
New
$56.38 - $61.35 $1.35K - $1.47K
24 $1.47M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 200.0%
$523.84 - $572.02 $1.05K - $1.14K
3 $1.71M
LC
Lending Club Corp

Financial Services
100
New
$8.34 - $12.51 $834 - $1.25K
100 $1.14M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
5
+ 1.01%
$47.18 - $48.74 $236 - $244
498 $24.2M
KMI
Kinder Morgan, Inc.

Energy
4
+ 1.2%
$19.72 - $22.22 $78.9 - $88.9
336 $7.41M
EXC
Exelon Corp

Utilities
1
+ 1.37%
$34.24 - $40.55 $34.2 - $40.6
74 $2.99M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
9
New
$44.07 - $50.57 $397 - $455
9 $455K
KSS
Kohls Corp

Consumer Cyclical
2
+ 2.56%
$18.62 - $22.79 $37.2 - $45.6
80 $1.68M
FIZZ
National Beverage Corp

Consumer Defensive
20
+ 6.54%
$44.32 - $52.84 $886 - $1.06K
326 $15.3M
FCG
First Tr Exchange Traded Fd

ETFs
3
+ 0.78%
$23.05 - $27.24 $69.2 - $81.7
387 $9.2M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
12
+ 0.5%
$7.07 - $7.41 $84.8 - $88.9
2.42K $17.2M
F
Ford Motor CO

Consumer Cyclical
480
+ 8.1%
$9.71 - $14.55 $4.66K - $6.98K
6.41K $67.6M
BA
Boeing CO

Industrials
31
+ 7.43%
$152.04 - $190.6 $4.71K - $5.91K
448 $68.1M
APA
Apa Corp

Energy
11
+ 0.59%
$23.34 - $32.22 $257 - $354
1.87K $45.7M
HAL
Halliburton CO

Energy
5
+ 0.25%
$27.81 - $36.44 $139 - $182
2.03K $58.9M
VLO
Valero Energy Corp

Energy
35
+ 5.12%
$132.81 - $163.48 $4.65K - $5.72K
719 $97.1M
DVN
Devon Energy Corp

Energy
30
+ 1.08%
$37.87 - $48.65 $1.14K - $1.46K
2.8K $109M
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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