Transcend Capital Advisors, LLC Jpmorgan Tr Us Aggregate Bond Transaction History

Transcend Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	96 Added 0.85%	11,367 $0
Q2 2024 Jul 02, 2024	BUY	N/A	167 Added 1.5%	11,271 $0
Q1 2024 May 03, 2024	BUY	$0.0 - $46.48 $0 - $37,648	810 Added 7.87%	11,104 $0
Q4 2023 Feb 05, 2024	BUY	$43.05 - $46.94 $53,640 - $58,487	1,246 Added 13.77%	10,294 $478,000
Q3 2023 Oct 31, 2023	BUY	$44.16 - $46.37 $138,529 - $145,462	3,137 Added 53.07%	9,048 $400,000
Q2 2023 Jul 13, 2023	SELL	$0.0 - $47.4 $0 - $6,209	-131 Reduced 2.17%	5,911 $272,000
Q1 2023 Apr 12, 2023	SELL	$45.42 - $47.55 $44,738 - $46,836	-985 Reduced 14.02%	6,042 $283,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $47.09 $312,912 - $330,901	7,027 New	7,027 $0

22.5M

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