Transce3nd, LLC Purchases in Q4 2024

Transce3nd, LLC

  • $295 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
14
New
$208.83 - $264.36 $2.92K - $3.7K
14 $2.85M
RYAAY
Ryanair Holdings PLC

Industrials
65
New
$42.1 - $47.3 $2.74K - $3.07K
65 $2.83M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
89
New
$28.23 - $35.28 $2.51K - $3.14K
89 $2.83M
FBT
First Trust Nyse Arca Biotechn

ETFs
17
New
$161.65 - $178.69 $2.75K - $3.04K
17 $2.83M
Siriusxm Holdings Inc
122
New
N/A
122 $2.78M
ZTS
Zoetis Inc.

Healthcare
17
New
$162.24 - $194.42 $2.76K - $3.31K
17 $2.77M
Net Lease Office Properties
88
New
N/A
88 $2.76M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
200
New
$13.24 - $14.35 $2.65K - $2.87K
200 $2.75M
ZTR
Virtus Total Return Fund Inc.

Financial
468
New
$5.8 - $6.24 $2.71K - $2.92K
468 $2.74M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
70
New
$38.01 - $39.08 $2.66K - $2.74K
70 $2.74M
REZ
Ishares Tr Residential And Mul

ETFs
33
New
$79.04 - $89.77 $2.61K - $2.96K
33 $2.67M
FDRV
Fidelity Covington Tr Elec Veh
200
New
$13.19 - $14.27 $2.64K - $2.85K
200 $2.67M
MDIV
First Trust Multi Asset Divers

ETFs
163
New
$15.95 - $16.94 $2.6K - $2.76K
163 $2.63M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
21
New
$109.13 - $130.93 $2.29K - $2.75K
21 $2.62M
Rb Global Inc
29
New
N/A
29 $2.62M
CNQ
Canadian Natural Resources LTD

Energy
84
New
$29.51 - $37.6 $2.48K - $3.16K
84 $2.59M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$19.44 - $28.35 $1.94K - $2.84K
100 $2.57M
ROK
Rockwell Automation, Inc

Industrials
9
New
$264.65 - $302.92 $2.38K - $2.73K
9 $2.57M
MGA
Magna International Inc

Consumer Cyclical
61
New
$39.47 - $46.46 $2.41K - $2.83K
61 $2.55M
DELL
Dell Technologies Inc.

Technology
22
New
$111.96 - $144.21 $2.46K - $3.17K
22 $2.54M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
32
New
$74.78 - $87.2 $2.39K - $2.79K
32 $2.53M
PNFP
Pinnacle Financial Partners Inc

Financial Services
22
New
$92.95 - $129.87 $2.04K - $2.86K
22 $2.52M
AMH
American Homes 4 Rent

Real Estate
67
New
$35.02 - $39.25 $2.35K - $2.63K
67 $2.51M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
10
New
$225.16 - $265.16 $2.25K - $2.65K
10 $2.49M
Wk Kellogg CO
138
New
N/A
138 $2.48M
MAS
Masco Corp

Industrials
34
New
$72.52 - $85.73 $2.47K - $2.91K
34 $2.47M
RPM
Rpm International Inc

Basic Materials
20
New
$120.09 - $140.26 $2.4K - $2.81K
20 $2.46M
CEG
Constellation Energy Corp

Utilities
11
New
$224.28 - $285.52 $2.47K - $3.14K
11 $2.46M
CDW
Cdw Corp

Technology
14
New
$171.49 - $225.64 $2.4K - $3.16K
14 $2.44M
TXG
10x Genomics, Inc.

Healthcare
165
New
$13.18 - $21.31 $2.17K - $3.52K
165 $2.4M
DFAE
Dimensional ETF Tr

ETFs
94
New
$25.36 - $28.15 $2.38K - $2.65K
94 $2.39M
Grayscale Ethereum Trust ETF
85
New
N/A
85 $2.38M
SBLK
Star Bulk Carriers Corp.

Industrials
158
New
$14.7 - $23.59 $2.32K - $3.73K
158 $2.36M
ES
Eversource Energy

Utilities
41
New
$55.9 - $67.73 $2.29K - $2.78K
41 $2.36M
BERY
Berry Global Group, Inc.

Consumer Cyclical
36
New
$64.2 - $72.31 $2.31K - $2.6K
36 $2.33M
ILPT
Industrial Logistics Properties Trust

Real Estate
633
New
$3.25 - $4.64 $2.06K - $2.94K
633 $2.31M
AER
Aer Cap Holdings N.V.

Industrials
24
New
$91.85 - $100.3 $2.2K - $2.41K
24 $2.3M
American Funds New World Fund Class F 2
29
New
N/A
29 $2.29M
AVY
Avery Dennison Corp

Industrials
12
New
$186.26 - $220.48 $2.24K - $2.65K
12 $2.25M
BNO
United States Brent Oil Fund, LP

ETFs
74
New
$28.12 - $32.01 $2.08K - $2.37K
74 $2.22M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
130
New
$15.9 - $17.05 $2.07K - $2.22K
130 $2.16M
DCI
Donaldson CO Inc

Industrials
32
New
$67.28 - $78.27 $2.15K - $2.5K
32 $2.16M
D
Dominion Energy, Inc

Utilities
40
New
$52.63 - $60.92 $2.11K - $2.44K
40 $2.15M
OPK
Opko Health, Inc.

Healthcare
1.46K
New
$1.4 - $1.64 $2.04K - $2.39K
1.46K $2.14M
IGE
Ishares Tr North Amern Nat Res

ETFs
50
New
$41.52 - $48.01 $2.08K - $2.4K
50 $2.14M
IWN
Ishares Russell2000 Val ETF

ETFs
13
New
$162.69 - $181.35 $2.11K - $2.36K
13 $2.13M
KRE
Spdr S&P Regional Banking ETF

ETFs
35
New
$54.6 - $68.9 $1.91K - $2.41K
35 $2.11M
HLN
Haleon PLC

Healthcare
221
New
$9.23 - $10.71 $2.04K - $2.37K
221 $2.11M
Credit Suisse Commodity Return Strategy Fund Institutional Class
89
New
N/A
89 $2.11M
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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