Transcend Capital Advisors, LLC ISHARES AAA CLO ACTIVE ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.25 Billion
  • Q4 2025
Number of Shares
7,511
Previous 11,183 32.84%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
N/A
-3,672 Reduced 32.84%
7,511 $0
Q3 2025

Nov 04, 2025
SELL
N/A
-30 Reduced 0.27%
11,183 $0
Q2 2025

Aug 01, 2025
SELL
N/A
-17,002 Reduced 60.26%
11,213 $0
Q1 2025

Apr 24, 2025
BUY
N/A
940 Added 3.45%
28,215 $0
Q4 2024

Feb 03, 2025
SELL
N/A
-16,999 Reduced 38.39%
27,275 $0
Q3 2024

Oct 15, 2024
BUY
N/A
17,232 Added 63.72%
44,274 $0
Q2 2024

Jul 02, 2024
BUY
N/A
8,500 Added 45.84%
27,042 $0
Q1 2024

May 03, 2024
BUY
N/A
18,542 New
18,542 $0
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