Transcend Capital Advisors, LLC Closed Holding Positions

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,000
$31.5 - $42.5 $252K - $340K
Altimar Acquisiti 25 Wtf
Q2 2021 Filed on Aug 13, 2021
58,700
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 13, 2021
5,249
$56.57 - $57.29 $297K - $301K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q2 2021 Filed on Aug 13, 2021
12,201
$51.28 - $52.56 $626K - $641K
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
13,500
$8.76 - $16.76 $118K - $226K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Aug 13, 2021
16,365
N/A
Solarwinds Corp
Q2 2021 Filed on Aug 13, 2021
23,300
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
3,273
$52.92 - $64.1 $173K - $210K
Invesco Bulletshares
Q2 2021 Filed on Aug 13, 2021
11,230
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 13, 2021
3,336
$64.79 - $76.36 $216K - $255K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2021 Filed on Aug 13, 2021
5,313
$50.15 - $50.21 $266K - $267K
Cloudera Inc
Q2 2021 Filed on Aug 13, 2021
23,350
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,250
$2.94 - $4.75 $47.8K - $77.2K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
1,514
$113.34 - $142.77 $172K - $216K
Ishares Gold ETF
Q2 2021 Filed on Aug 13, 2021
71,560
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,351,853
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,964
$37.14 - $44.16 $259K - $308K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
302,773
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
14,500
$20.46 - $22.76 $297K - $330K
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 12, 2021
9,535
$21.66 - $25.37 $207K - $242K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 12, 2021
12,121
$62.05 - $117.86 $752K - $1.43M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 12, 2021
19,912
$29.49 - $32.83 $587K - $654K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
24,000
$16.17 - $20.42 $388K - $490K
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 12, 2021
23,300
$11.28 - $19.86 $263K - $463K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 12, 2021
25,994
$36.13 - $37.14 $939K - $965K
UEC
Uranium Energy Corp

Energy
Q1 2021 Filed on May 12, 2021
48,500
$1.58 - $3.23 $76.6K - $157K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2021 Filed on May 12, 2021
5,247
$62.69 - $66.79 $329K - $350K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
8,100
$35.21 - $62.84 $285K - $509K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 12, 2021
39,824
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
27,070
$14.21 - $15.17 $385K - $411K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on May 12, 2021
2,130
$109.42 - $121.99 $233K - $260K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,564
$6.98 - $8.56 $116K - $142K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
7,246
$75.12 - $92.85 $544K - $673K
Biospecifics Tech CO
Q4 2020 Filed on Feb 12, 2021
23,590
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2020 Filed on Feb 12, 2021
13,936
$103.06 - $104.43 $1.44M - $1.46M
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
13,469
$22.23 - $50.34 $299K - $678K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
18,730
$37.58 - $56.62 $704K - $1.06M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,500
$6.13 - $6.99 $88.9K - $101K
Fs Kkr Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
10,093
N/A
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 12, 2021
31,700
$7.36 - $9.18 $233K - $291K
RODM
Hartford Multifactor Developed

ETFs
Q4 2020 Filed on Feb 12, 2021
9,051
$25.02 - $28.69 $226K - $260K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
19,800
$4.99 - $6.71 $98.8K - $133K
Zomedica Pharmaceutica F
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Anworth Mtg Asset
Q4 2020 Filed on Feb 12, 2021
31,000
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 05, 2020
101,486
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
36,213
$22.55 - $28.31 $817K - $1.03M
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2020 Filed on Aug 05, 2020
1,537
$136.25 - $207.41 $209K - $319K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2020 Filed on Aug 05, 2020
5,650
$73.4 - $93.53 $415K - $528K
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