Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKF
Ishares Mcsi Bic ETF

ETFs
97
New
$36.49 - $43.59 $3.54K - $4.23K
97 $3.54M
TTD
Trade Desk, Inc.

Technology
30
New
$108.7 - $139.51 $3.26K - $4.19K
30 $3.53M
DHI
Horton D R Inc

Consumer Cyclical
25
New
$137.24 - $194.56 $3.43K - $4.86K
25 $3.5M
IONS
Ionis Pharmaceuticals Inc

Healthcare
100
New
$33.73 - $40.36 $3.37K - $4.04K
100 $3.5M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
32
New
$108.6 - $115.42 $3.48K - $3.69K
32 $3.49M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
402
New
$8.61 - $9.3 $3.46K - $3.74K
402 $3.48M
CAL
Caleres Inc

Consumer Cyclical
150
New
$22.45 - $33.92 $3.37K - $5.09K
150 $3.47M
APO
Apollo Global Management, Inc.

Financial Services
21
New
$131.36 - $178.61 $2.76K - $3.75K
21 $3.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15
New
$173.13 - $258.09 $2.6K - $3.87K
15 $3.46M
Bunge Global Sa
44
New
N/A
44 $3.42M
Janus Henderson Short Duration Flexible Bond Fund Class I
1.18K
New
N/A
1.18K $3.4M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
150
New
$22.43 - $23.09 $3.36K - $3.46K
150 $3.37M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
125
New
$26.55 - $27.32 $3.32K - $3.42K
125 $3.34M
NTSI
Wisdomtree Tr Intl Efficient C

ETFs
95
New
$35.09 - $39.06 $3.33K - $3.71K
95 $3.34M
HEI
Heico Corp

Industrials
14
New
$237.06 - $279.02 $3.32K - $3.91K
14 $3.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
15
New
$219.66 - $257.62 $3.29K - $3.86K
15 $3.32M
IMO
Imperial Oil LTD

Energy
54
New
$61.13 - $79.21 $3.3K - $4.28K
54 $3.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
69
New
$45.96 - $65.1 $3.17K - $4.49K
69 $3.3M
Portman Ridge Fin Corp
200
New
N/A
200 $3.27M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
84
New
$35.84 - $41.12 $3.01K - $3.45K
84 $3.24M
BLOK
Amplify ETF Tr Trnsformational

ETFs
75
New
$36.5 - $53.22 $2.74K - $3.99K
75 $3.24M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
51
New
$63.27 - $70.31 $3.23K - $3.59K
51 $3.24M
FEP
First Trust Europe Alphadex Fu

ETFs
90
New
$35.46 - $38.46 $3.19K - $3.46K
90 $3.22M
YUM
Yum Brands Inc

Consumer Cyclical
24
New
$130.36 - $139.54 $3.13K - $3.35K
24 $3.22M
AZO
Autozone Inc

Consumer Cyclical
1
New
$2981.19 - $3370.27 $2.98K - $3.37K
1 $3.2M
PH
Parker Hannifin Corp

Industrials
5
New
$621.74 - $709.46 $3.11K - $3.55K
5 $3.18M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
234
New
$13.32 - $14.34 $3.12K - $3.36K
234 $3.18M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
275
New
$11.42 - $12.5 $3.14K - $3.44K
275 $3.17M
JETS
ETF Ser Solutions U S Global J

ETFs
125
New
$20.04 - $25.93 $2.51K - $3.24K
125 $3.17M
TM
Toyota Motor Corp

Consumer Cyclical
16
New
$169.2 - $199.52 $2.71K - $3.19K
16 $3.11M
PEAK
Healthpeak Properties, Inc.

Real Estate
152
New
N/A
152 $3.08M
AUR
Aurora Innovation, Inc.

Technology
488
New
$4.99 - $8.06 $2.44K - $3.93K
488 $3.07M
LGOV
First Tr ETF Iv Long Duration

ETFs
146
New
$20.75 - $22.49 $3.03K - $3.28K
146 $3.04M
FSIG
First Tr ETF Iv LTD Duration I
161
New
$18.8 - $19.23 $3.03K - $3.1K
161 $3.04M
VRSK
Verisk Analytics, Inc.

Industrials
11
New
$262.86 - $294.75 $2.89K - $3.24K
11 $3.03M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
100
New
N/A
100 $3.01M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
225
New
$9.71 - $15.34 $2.18K - $3.45K
225 $2.99M
Nikola Corp
2.49K
New
N/A
2.49K $2.97M
Dfa Global Real Estate Securities Fund Inst'L Class
288
New
N/A
288 $2.96M
FJP
First Trust Japan Alphadex Fun

ETFs
57
New
$50.22 - $54.42 $2.86K - $3.1K
57 $2.95M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
28
New
$100.18 - $109.1 $2.81K - $3.05K
28 $2.94M
BAX
Baxter International Inc

Healthcare
100
New
$28.63 - $37.84 $2.86K - $3.78K
100 $2.92M
BCS
Barclays PLC

Financial Services
219
New
$11.65 - $13.67 $2.55K - $2.99K
219 $2.91M
ITA
Ishares Tr

ETFs
20
New
$144.31 - $157.31 $2.89K - $3.15K
20 $2.91M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12
New
$238.25 - $261.28 $2.86K - $3.14K
12 $2.91M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
19
New
$150.51 - $170.38 $2.86K - $3.24K
19 $2.9M
GMED
Globus Medical Inc

Healthcare
35
New
$69.79 - $85.61 $2.44K - $3K
35 $2.9M
FJAN
First Exc Trd Viii Cboe Vest U
63
New
N/A
63 $2.89M
JBL
Jabil Inc

Technology
20
New
$118.97 - $147.77 $2.38K - $2.96K
20 $2.88M
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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