Transcendent Capital Group LLC Purchases in Q3 2024

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
179K
+ 22626.26%
$50.32 - $50.75 $9.02M - $9.09M
180K $9.13B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
75.8K
+ 2474.84%
$60.84 - $67.51 $4.61M - $5.11M
78.8K $5.32B
CGUS
Capital Group Core Equity ETF
109K
+ 866.27%
$31.19 - $34.33 $3.4M - $3.74M
122K $4.17B
IVE
Ishares S&P 500 Value ETF

ETFs
17.6K
+ 3563.84%
$181.06 - $197.17 $3.19M - $3.48M
18.1K $3.58B
IJK
Ishares S&P Midcap 400 Growth

ETFs
37.8K
+ 7083.3%
$84.81 - $93.54 $3.2M - $3.53M
38.3K $3.52B
PPA
Invesco Exchange Traded Fd Tr

ETFs
29.9K
New
$102.05 - $114.97 $3.05M - $3.43M
29.9K $3.43B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
16.7K
+ 1630.41%
$178.94 - $207.0 $2.99M - $3.46M
17.8K $3.57B
IWM
Ishares Russell 2000 ETF

ETFs
15.2K
+ 9096.41%
$200.87 - $224.6 $3.05M - $3.41M
15.4K $3.39B
CGDV
Capital Group Divid Value ETF

ETFs
53.4K
+ 854.09%
$32.96 - $36.48 $1.76M - $1.95M
59.6K $2.17B
CGGR
Capital Group Growth ETF Shs C

ETFs
54.2K
+ 840.5%
$30.71 - $34.79 $1.67M - $1.89M
60.7K $2.11B
EAT
Brinker International, Inc

Consumer Cyclical
22.9K
New
$59.09 - $77.85 $1.35M - $1.78M
22.9K $1.75B
BND
Vanguard Bd Index Fd Inc Total

ETFs
23.1K
+ 1526.8%
$71.45 - $75.64 $1.65M - $1.75M
24.6K $1.85B
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
78.1K
New
$19.88 - $21.63 $1.55M - $1.69M
78.1K $1.68B
KBE
Spdr S&P Bank ETF

ETFs
31.4K
New
$45.47 - $54.71 $1.43M - $1.72M
31.4K $1.66B
SOXX
Ishares Semiconductor ETF

ETFs
6.4K
+ 5078.57%
$199.29 - $265.49 $1.28M - $1.7M
6.53K $1.5B
FRPT
Freshpet, Inc.

Consumer Defensive
10.7K
New
$115.58 - $142.2 $1.24M - $1.52M
10.7K $1.46B
CGMS
Capital Grp Core Plus Income E
52.6K
+ 4442.18%
N/A
53.7K $1.5B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
30.5K
+ 4298.45%
$44.65 - $47.21 $1.36M - $1.44M
31.2K $1.46B
CGXU
Capital Group Intl Focus Equit

ETFs
44.3K
+ 1453.53%
$24.27 - $27.46 $1.07M - $1.22M
47.3K $1.28B
CCI
Crown Castle International Corp

Real Estate
6.53K
+ 5397.52%
$95.29 - $120.24 $622K - $785K
6.65K $789M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
11.9K
+ 14.77%
$59.61 - $60.15 $708K - $715K
92.3K $5.53B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.1K
+ 11.19%
$105.53 - $118.34 $328K - $367K
30.8K $3.61B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5K
+ 5.69%
$57.32 - $62.65 $287K - $313K
92.8K $5.78B
OGE
Oge Energy Corp.

Utilities
11.4K
+ 44.56%
$35.12 - $41.18 $401K - $471K
37.1K $1.52B
FMC
Fmc Corp

Basic Materials
8.76K
New
$54.54 - $66.06 $478K - $579K
8.76K $578M
HON
Honeywell International Inc

Industrials
2.03K
+ 2631.17%
$196.73 - $220.21 $399K - $446K
2.1K $435M
NOW
Service Now, Inc.

Technology
464
+ 2320.0%
$730.87 - $937.36 $339K - $435K
484 $433M
CUBE
Cube Smart

Real Estate
6.26K
New
$43.74 - $54.55 $274K - $341K
6.26K $337M
NSA
National Storage Affiliates Trust

Real Estate
6.93K
New
$39.73 - $49.13 $275K - $340K
6.93K $334M
FIS
Fidelity National Information Services, Inc.

Technology
3.9K
New
$72.8 - $85.04 $284K - $332K
3.9K $327M
CAT
Caterpillar Inc

Industrials
729
+ 122.52%
$316.8 - $391.12 $231K - $285K
1.32K $518M
COST
Costco Wholesale Corp

Consumer Defensive
339
+ 92.62%
$801.83 - $917.05 $272K - $311K
705 $625M
AVGO
Broadcom Inc.

Technology
5.05K
+ 1278.23%
$136.27 - $1745.86 $688K - $8.81M
5.44K $939M
NEE
Nextera Energy Inc

Utilities
3.48K
+ 24842.86%
$69.9 - $84.97 $243K - $296K
3.49K $295M
EBAY
Ebay Inc

Consumer Cyclical
4.47K
New
$52.61 - $65.44 $235K - $292K
4.47K $291M
HD
Home Depot, Inc.

Consumer Cyclical
683
+ 344.95%
$333.64 - $405.2 $228K - $277K
881 $357M
BRO
Brown & Brown, Inc.

Financial Services
2.65K
New
$89.11 - $105.82 $236K - $281K
2.65K $275M
MSFT
Microsoft Corp

Technology
1.48K
+ 6.46%
$395.15 - $467.56 $586K - $693K
24.4K $10.5B
UNP
Union Pacific Corp

Industrials
1.01K
+ 402.79%
$221.78 - $256.09 $224K - $259K
1.26K $311M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
256
+ 14.99%
$405.19 - $478.57 $104K - $123K
1.96K $904M
OKE
Oneok Inc

Energy
1.11K
+ 10.78%
$78.62 - $95.27 $87.2K - $106K
11.4K $1.04B
DOCU
Docusign, Inc.

Technology
2.89K
New
$49.73 - $62.53 $144K - $181K
2.89K $180M
PLTR
Palantir Technologies Inc.

Technology
2.65K
+ 41.34%
$24.09 - $37.95 $63.8K - $101K
9.06K $337M
MUB
Ishares National Muni Bond ETF

ETFs
1.25K
+ 54.47%
$106.13 - $108.7 $133K - $136K
3.54K $385M
KO
Coca Cola CO

Consumer Defensive
57
+ 0.44%
$62.69 - $73.01 $3.57K - $4.16K
12.9K $927M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
616
+ 59.12%
$127.29 - $141.5 $78.4K - $87.2K
1.66K $231M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
1.91K
+ 14.78%
N/A
14.8K $742M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
846
+ 7.22%
$76.38 - $78.87 $64.6K - $66.7K
12.6K $989M
XLP
Consumer Staples Sector Spdr

ETFs
1.01K
New
$76.04 - $76.04 $76.6K - $76.6K
1.01K $83.6M
Activity Summary
Buys All Purchases 179 New Holdings 78 Increased Positions 101 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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