Transce3nd, LLC New Holdings in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
202
New
$26.32 - $31.82 $5.32K - $6.43K
202 $5.53M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
44
New
$121.89 - $135.52 $5.36K - $5.96K
44 $5.5M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
225
New
$24.19 - $24.63 $5.44K - $5.54K
225 $5.44M
DNL
Wiswisdomtree Tr

ETFs
150
New
$35.98 - $39.39 $5.4K - $5.91K
150 $5.4M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
159
New
$32.55 - $36.44 $5.18K - $5.79K
159 $5.4M
SNX
Td Synnex Corp

Technology
46
New
$114.71 - $125.79 $5.28K - $5.79K
46 $5.4M
NET
Cloudflare, Inc.

Technology
50
New
$78.11 - $117.56 $3.91K - $5.88K
50 $5.38M
BNS
Bank Of Nova Scotia

Financial Services
100
New
$51.5 - $57.02 $5.15K - $5.7K
100 $5.37M
WEC
Wec Energy Group, Inc.

Utilities
57
New
$92.94 - $101.82 $5.3K - $5.8K
57 $5.36M
Amplify ETF Tr
200
New
N/A
200 $5.36M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
191
New
$27.8 - $29.05 $5.31K - $5.55K
191 $5.33M
LADR
Ladder Capital Corp

Real Estate
475
New
$10.95 - $11.99 $5.2K - $5.7K
475 $5.32M
PCAR
Paccar Inc

Industrials
51
New
$97.92 - $118.41 $4.99K - $6.04K
51 $5.31M
First Tr Exchange Traded Fd
256
New
N/A
256 $5.29M
Capitol Ser Tr
138
New
N/A
138 $5.25M
IVZ
Invesco Ltd.

Financial Services
300
New
$16.78 - $18.63 $5.03K - $5.59K
300 $5.24M
RSG
Republic Services, Inc.

Industrials
26
New
$198.0 - $218.75 $5.15K - $5.69K
26 $5.23M
HYLB
Xtrackers Usd High Yield Corp

ETFs
144
New
$35.95 - $36.76 $5.18K - $5.29K
144 $5.23M
EVTC
Evertec, Inc.

Technology
151
New
$32.22 - $36.8 $4.87K - $5.56K
151 $5.21M
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
88
New
$58.76 - $65.49 $5.17K - $5.76K
88 $5.17M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
263
New
$19.47 - $20.95 $5.12K - $5.51K
263 $5.13M
American Funds International Growth & Income Fund Class F 2
136
New
N/A
136 $5.11M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
339
New
$14.65 - $15.8 $4.97K - $5.36K
339 $5.11M
VOD
Vodafone Group Public LTD CO

Communication Services
601
New
$8.37 - $9.95 $5.03K - $5.98K
601 $5.1M
Invesco Exchange Traded Fd T
62
New
N/A
62 $5.09M
CNA
Cna Financial Corp

Financial Services
105
New
$46.76 - $50.95 $4.91K - $5.35K
105 $5.08M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
24
New
$198.04 - $221.51 $4.75K - $5.32K
24 $5.05M
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
348
New
$14.4 - $15.75 $5.01K - $5.48K
348 $5.04M
PARA
Paramount Global

Communication Services
482
New
$10.27 - $11.57 $4.95K - $5.58K
482 $5.04M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
350
New
$11.14 - $20.2 $3.9K - $7.07K
350 $5.03M
ZBRA
Zebra Technologies Corp

Technology
13
New
$360.09 - $411.94 $4.68K - $5.36K
13 $5.02M
U
Unity Software Inc.

Technology
221
New
$17.34 - $27.72 $3.83K - $6.13K
221 $5M
NKE
Nike, Inc.

Consumer Cyclical
66
New
$73.36 - $89.13 $4.84K - $5.88K
66 $4.99M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
327
New
$15.05 - $16.03 $4.92K - $5.24K
327 $4.99M
Gladstone Capital Corp
175
New
N/A
175 $4.98M
Solventum Corp
75
New
N/A
75 $4.96M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
310
New
$14.94 - $16.14 $4.63K - $5K
310 $4.93M
RC
Ready Capital Corp

Real Estate
716
New
$6.71 - $7.57 $4.8K - $5.42K
716 $4.88M
CACI
Caci International Inc

Technology
12
New
N/A
12 $4.85M
IAUM
I Shares Gold Trust Micro

ETFs
185
New
$25.56 - $27.81 $4.73K - $5.14K
185 $4.84M
EWG
Ishares Msci Germany ETF

ETFs
152
New
$31.27 - $33.44 $4.75K - $5.08K
152 $4.84M
BOOM
Dmc Global Inc.

Energy
656
New
$6.69 - $13.75 $4.39K - $9.02K
656 $4.82M
AMCR
Amcor PLC

Consumer Cyclical
510
New
$9.34 - $11.37 $4.76K - $5.8K
510 $4.8M
BRO
Brown & Brown, Inc.

Financial Services
47
New
$100.93 - $113.42 $4.74K - $5.33K
47 $4.8M
QS
Quantum Scape Corp

Consumer Cyclical
916
New
$4.73 - $6.5 $4.33K - $5.95K
916 $4.75M
BBAX
J P Morgan Betabuilders Develo

ETFs
97
New
$48.75 - $54.36 $4.73K - $5.27K
97 $4.73M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
85
New
$55.42 - $61.69 $4.71K - $5.24K
85 $4.71M
NOC
Northrop Grumman Corp

Industrials
10
New
$466.52 - $543.88 $4.67K - $5.44K
10 $4.69M
American Funds Capital World Bond Fund Class F 2
296
New
N/A
296 $4.67M
Activity Summary
Buys All Purchases 1566 New Holdings 1566 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 1 Puts 1
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