Transcend Capital Advisors, LLC Sells in Q4 2024

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-327
- 4.69%
N/A
6.64K $831K
AER
Aer Cap Holdings N.V.

Industrials
-486
- 9.63%
$91.85 - $100.3 $44.6K - $48.7K
4.56K $436K
DSL
Double Line Income Solutions Fund

Financial Services
-2.7K
- 18.98%
$12.32 - $13.0 $33.3K - $35.1K
11.5K $144K
IYH
Ishares Tr

ETFs
-68
- 1.34%
$57.53 - $65.24 $3.91K - $4.44K
5.01K $291K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-309
- 9.16%
$67.29 - $73.38 $20.8K - $22.7K
3.07K $208K
VBR
Vanguard Small Cap Value ETF

ETFs
-119
- 2.13%
$197.36 - $217.3 $23.5K - $25.9K
5.47K $1.08M
SHEL
Shell PLC

Energy
-134
- 1.69%
$60.63 - $70.23 $8.12K - $9.41K
7.82K $490K
GDV
Gabelli Dividend & Income Trust

Financial Services
-999
- 3.32%
$23.77 - $25.59 $23.7K - $25.6K
29.1K $702K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-216
- 2.06%
$27.9 - $37.9 $6.03K - $8.19K
10.3K $286K
IT
Gartner Inc

Technology
-10
- 0.88%
$481.22 - $551.8 $4.81K - $5.52K
1.13K $547K
DELL
Dell Technologies Inc.

Technology
-208
- 9.33%
$111.96 - $144.21 $23.3K - $30K
2.02K $233K
OC
Owens Corning

Industrials
-83
- 3.13%
$169.41 - $210.81 $14.1K - $17.5K
2.57K $437K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-392
- 4.16%
$51.54 - $52.55 $20.2K - $20.6K
9.03K $466K
DKNG
Draft Kings Inc.

Consumer Cyclical
-260
- 2.67%
$35.32 - $44.84 $9.18K - $11.7K
9.48K $352K
OEF
Ishares S&P 100 ETF

ETFs
-103
- 5.1%
N/A
1.92K $509K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-203
- 14.97%
$180.39 - $205.43 $36.6K - $41.7K
1.15K $218K
BAR
Granite Shares Gold Trust

ETFs
-898
- 1.57%
$25.3 - $27.51 $22.7K - $24.7K
56.1K $1.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.73K
- 4.67%
$481.22 - $538.17 $833K - $931K
35.3K $18.1M
ILMN
Illumina, Inc.

Healthcare
-307
- 6.21%
$128.99 - $155.15 $39.6K - $47.6K
4.64K $619K
AIG
American International Group, Inc.

Financial Services
-297
- 3.57%
$70.0 - $79.22 $20.8K - $23.5K
8.03K $584K
FTCS
First Trust Capital Strength E

ETFs
-172
- 4.97%
$87.62 - $94.03 $15.1K - $16.2K
3.29K $288K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-347
- 4.57%
$124.26 - $134.12 $43.1K - $46.5K
7.25K $932K
ROIV
Roivant Sciences Ltd.

Healthcare
-2.26K
- 10.28%
$11.16 - $12.71 $25.2K - $28.7K
19.7K $232K
FTA
First Tr Large Cap Value

ETFs
-157
- 5.19%
$75.21 - $83.49 $11.8K - $13.1K
2.87K $219K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-151
- 5.11%
$73.19 - $81.02 $11.1K - $12.2K
2.8K $208K
ABT
Abbott Laboratories

Healthcare
-90
- 1.16%
$111.93 - $119.39 $10.1K - $10.7K
7.7K $870K
GNMA
Ishares Gnma Bond ETF

ETFs
-207
- 4.22%
$42.8 - $44.74 $8.86K - $9.26K
4.7K $201K
MET
Metlife Inc

Financial Services
-185
- 6.72%
$78.15 - $88.25 $14.5K - $16.3K
2.57K $210K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-133
- 1.58%
$91.29 - $91.8 $12.1K - $12.2K
8.29K $757K
BAC
Bank Of America Corp

Financial Services
-6.97K
- 10.19%
$39.22 - $47.77 $273K - $333K
61.4K $2.7M
MCO
Moodys Corp

Financial Services
-7
- 0.13%
$454.04 - $500.88 $3.18K - $3.51K
5.47K $2.59M
ISCV
Ishares Morningstar Small Cap

ETFs
-163
- 2.77%
$62.21 - $69.5 $10.1K - $11.3K
5.73K $363K
AZO
Autozone Inc

Consumer Cyclical
-4
- 3.15%
$2981.19 - $3370.27 $11.9K - $13.5K
123 $393K
TRV
Travelers Companies, Inc.

Financial Services
-97
- 3.91%
$225.97 - $266.66 $21.9K - $25.9K
2.38K $573K
HES
Hess Corp

Energy
-7
- 0.32%
$127.66 - $148.65 $894 - $1.04K
2.2K $292K
PH
Parker Hannifin Corp

Industrials
-14
- 1.65%
$621.74 - $709.46 $8.7K - $9.93K
836 $531K
SAP
Sap Se

Technology
-94
- 8.81%
$218.13 - $255.54 $20.5K - $24K
973 $239K
EA
Electronic Arts Inc.

Communication Services
-62
- 4.32%
$140.69 - $167.97 $8.72K - $10.4K
1.37K $200K
CTSH
Cognizant Technology Solutions Corp

Technology
-32
- 1.2%
$74.37 - $82.32 $2.38K - $2.63K
2.63K $202K
INTU
Intuit Inc

Technology
-24
- 1.36%
$602.01 - $706.25 $14.4K - $17K
1.74K $1.09M
OMFL
Invesco Exchange Traded Self I

ETFs
-137
- 3.58%
$52.49 - $56.58 $7.19K - $7.75K
3.69K $200K
CHD
Church & Dwight CO Inc

Consumer Defensive
-23
- 0.07%
$99.11 - $112.25 $2.28K - $2.58K
35.3K $3.7M
ROK
Rockwell Automation, Inc

Industrials
-114
- 6.32%
$264.65 - $302.92 $30.2K - $34.5K
1.69K $483K
KKR
Kkr & Co. Inc.

Financial Services
-1.2K
- 11.76%
$129.87 - $162.87 $156K - $196K
9.02K $1.33M
Jpmorgan Hedged Equity Laddered Overlay ETF
-85
- 1.81%
N/A
4.61K $0
Ge Vernova Inc Com
-160
- 5.0%
N/A
3.04K $0
Blue Owl Cap Corp Iii Com Shs
-928K
- 81.6%
N/A
209K $0
Ishares Flexible Income Active ETF
-6.9K
- 34.88%
N/A
12.9K $0
Linde PLC Shs
-22
- 0.8%
N/A
2.72K $0
Activity Summary
Buys All Purchases 208 New Holdings 36 Increased Positions 172 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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