Transcendent Capital Group LLC Sells in Q4 2024

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-180K
- 99.94%
$50.35 - $50.69 $9.06M - $9.12M
115 $5.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-17.7K
- 97.62%
$189.5 - $206.17 $3.35M - $3.65M
432 $82.5M
IWM
Ishares Russell 2000 ETF

ETFs
-15.2K
- 98.69%
$216.13 - $242.4 $3.28M - $3.67M
201 $44.4M
KBE
Spdr S&P Bank ETF

ETFs
-30.9K
- 98.47%
$51.33 - $62.76 $1.59M - $1.94M
480 $26.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-15.7K
- 22.38%
$94.43 - $105.47 $1.48M - $1.65M
54.4K $5.52B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.2K
- 30.31%
$77.86 - $79.27 $795K - $810K
23.5K $1.83B
KO
Coca Cola CO

Consumer Defensive
-10.6K
- 81.88%
$61.74 - $71.71 $652K - $757K
2.34K $145M
CCI
Crown Castle International Corp

Real Estate
-6.53K
- 98.18%
$89.78 - $119.11 $586K - $778K
121 $11M
VGSH
Vanguard

ETFs
-12.7K
- 29.25%
$58.02 - $58.88 $737K - $748K
30.7K $1.79B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-12.3K
- 15.11%
$50.37 - $50.6 $620K - $623K
69.2K $3.48B
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.73K
- 10.87%
$80.13 - $83.77 $299K - $312K
30.6K $2.45B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-2.13K
- 6.07%
$74.68 - $81.45 $159K - $173K
32.9K $2.46B
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.02K
- 2.37%
$55.1 - $61.74 $56K - $62.7K
41.8K $2.32B
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.58K
- 7.9%
$57.78 - $60.4 $207K - $216K
41.7K $2.42B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6.3K
- 32.65%
$47.26 - $48.18 $298K - $304K
13K $616M
NEE
Nextera Energy Inc

Utilities
-3.48K
- 99.6%
$69.77 - $85.43 $243K - $297K
14 $1M
HD
Home Depot, Inc.

Consumer Cyclical
-683
- 77.53%
$385.02 - $431.37 $263K - $295K
198 $77M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.54K
- 39.47%
$96.64 - $101.23 $245K - $257K
3.89K $377M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-4.78K
- 95.41%
$48.5 - $53.31 $232K - $255K
230 $11.2M
UNP
Union Pacific Corp

Industrials
-1.01K
- 80.11%
$223.15 - $249.32 $226K - $252K
251 $57.2M
MUB
Ishares National Muni Bond ETF

ETFs
-1.68K
- 47.35%
$105.78 - $108.7 $177K - $182K
1.87K $199M
AVEM
American Centy ETF Tr Avantis

ETFs
-2
- 0.01%
$58.59 - $66.14 $117 - $132
28.3K $1.67B
AVDE
American Centy ETF Tr Avantis

ETFs
-34
- 0.13%
$60.9 - $66.69 $2.07K - $2.27K
26.5K $1.63B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.16K
- 11.16%
$51.58 - $52.91 $111K - $114K
17.2K $887M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.21K
- 10.61%
$45.38 - $46.88 $100K - $103K
18.6K $848M
VV
Vanguard Large Cap ETF

ETFs
-804
- 4.86%
$260.27 - $280.65 $209K - $226K
15.7K $4.24B
ICF
Ishares Tr

ETFs
-1.27K
- 26.48%
$58.8 - $66.61 $74.6K - $84.5K
3.52K $212M
DVN
Devon Energy Corp

Energy
-2.57K
- 91.99%
$30.52 - $42.96 $78.5K - $110K
224 $7.35M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-3.28K
- 62.4%
$27.8 - $29.05 $91.2K - $95.3K
1.98K $55.1M
CVS
Cvs Health Corp

Healthcare
-936
- 50.51%
$43.78 - $67.46 $41K - $63.1K
917 $41.2M
KHC
Kraft Heinz CO

Consumer Defensive
-1.85K
- 74.25%
$30.1 - $36.02 $55.5K - $66.5K
640 $19.7M
VTI
Vanguard Total Stock Market Et

ETFs
-285
- 10.04%
$280.04 - $302.45 $79.8K - $86.2K
2.56K $740M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-2.31K
- 56.72%
$22.21 - $24.22 $51.3K - $55.9K
1.76K $39.2M
EMB
Ishares Tr

ETFs
-464
- 48.23%
$88.94 - $93.46 $41.3K - $43.4K
498 $44.3M
VO
Vanguard Mid Cap ETF

ETFs
-174
- 1.86%
$261.5 - $284.63 $45.5K - $49.5K
9.19K $2.43B
MRK
Merck & Co., Inc.

Healthcare
-201
- 12.57%
$96.31 - $114.76 $19.4K - $23.1K
1.4K $139M
AVUV
American Centy ETF Tr Avantis

ETFs
-516
- 3.87%
$94.37 - $106.41 $48.7K - $54.9K
12.8K $1.24B
UBER
Uber Technologies, Inc

Technology
-550
- 97.52%
$59.93 - $86.34 $33K - $47.5K
14 $844K
MLN
Vaneck Long Muni ETF

ETFs
-2.16K
- 35.3%
$17.61 - $18.29 $38.1K - $39.5K
3.96K $70.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.29K
- 64.13%
$12.74 - $14.23 $29.2K - $32.6K
1.28K $16.7M
AVGO
Broadcom Inc.

Technology
-1.53K
- 28.03%
$159.67 - $250.0 $244K - $382K
3.92K $908M
AMD
Advanced Micro Devices Inc

Technology
-150
- 60.0%
$118.88 - $172.8 $17.8K - $25.9K
100 $12.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-500
- 95.24%
$55.73 - $66.16 $27.9K - $33.1K
25 $1.51M
IYR
Ishares Tr

ETFs
-245
- 60.95%
$90.74 - $102.87 $22.2K - $25.2K
157 $14.6M
XLE
Energy Sector Spdr

ETFs
-280
- 29.02%
$83.32 - $97.27 $23.3K - $27.2K
685 $58.6M
GLD
Spdr Gold Trust

ETFs
-97
- 7.0%
$236.59 - $257.5 $22.9K - $25K
1.29K $312M
IYH
Ishares Tr

ETFs
-300
- 30.0%
$57.53 - $65.24 $17.3K - $19.6K
700 $40.8M
EEM
Ishares Msci Emerging Markets

ETFs
-65
- 1.26%
$41.82 - $47.36 $2.72K - $3.08K
5.09K $213M
TIP
Ishares Tr Tips Bd ETF

ETFs
-193
- 31.74%
$106.33 - $110.69 $20.5K - $21.4K
415 $44.3M
Activity Summary
Buys All Purchases 150 New Holdings 31 Increased Positions 119 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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