Transcendent Capital Group LLC Sells in Q3 2024

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-115
- 32.49%
$238.42 - $276.53 $27.4K - $31.8K
239 $65.4M
CGGO
Capital Group Global Growth Eq

ETFs
-872
- 53.96%
$27.25 - $30.52 $23.8K - $26.6K
744 $22.4M
COP
Conocophillips

Energy
-113
- 8.02%
$102.3 - $116.61 $11.6K - $13.2K
1.3K $136M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-244
- 42.14%
$95.81 - $109.03 $23.4K - $26.6K
335 $36M
GS
Goldman Sachs Group Inc

Financial Services
-50
- 37.59%
$459.02 - $510.25 $23K - $25.5K
83 $41.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-324
- 17.12%
$77.02 - $85.06 $25K - $27.6K
1.57K $133M
IWP
Ishares Russell Mid Cap Growth

ETFs
-190
- 11.06%
$103.87 - $117.59 $19.7K - $22.3K
1.53K $179M
WFC
Wells Fargo & Company

Financial Services
-123
- 15.81%
$51.58 - $60.97 $6.34K - $7.5K
655 $37M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-488
- 12.0%
$12.67 - $14.36 $6.18K - $7.01K
3.58K $48M
EBND
Spdr Bloomberg Emerging Market

ETFs
-456
- 53.96%
$19.74 - $21.39 $9K - $9.75K
389 $8.28M
Solventum Corporation Com Shs
-132
- 89.19%
N/A
16 $1.12M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-24
- 24.74%
$283.28 - $314.39 $6.8K - $7.55K
73 $22.8M
AOA
Ishares Tr Core Aggressive All

ETFs
-79
- 45.66%
$72.11 - $79.05 $5.7K - $6.24K
94 $7.43M
XLK
Technology Sector Spdr

ETFs
-20
- 1.78%
$197.34 - $237.68 $3.95K - $4.75K
1.1K $249M
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.95K
- 6.44%
$56.52 - $63.23 $167K - $187K
42.9K $2.64B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-115
- 11.12%
$36.98 - $41.55 $4.25K - $4.78K
919 $37.8M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
-374
- 6.95%
$48.89 - $54.14 $18.3K - $20.2K
5.01K $267M
HLN
Haleon PLC

Healthcare
-191
- 34.17%
$8.32 - $10.7 $1.59K - $2.04K
368 $3.89M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 66.67%
$150.01 - $182.29 $300 - $365
1 $182K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-81
- 55.1%
$5.14 - $8.71 $416 - $706
66 $565K
POR
Portland General Electric CO

Utilities
-14
- 6.54%
$42.44 - $49.09 $594 - $687
200 $9.58M
IAU
Ishares Gold Trust

ETFs
-125
- 10.49%
$44.06 - $50.5 $5.51K - $6.31K
1.07K $53M
DD
Du Pont De Nemours, Inc.

Basic Materials
-11
- 4.6%
$77.22 - $89.49 $849 - $984
228 $20.3M
Ge Vernova Incorporated
-1
- 5.88%
N/A
16 $4.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13
- 11.82%
$57.22 - $80.08 $744 - $1.04K
97 $7.57M
VB
Vanguard Small Cap ETF

ETFs
-217
- 7.83%
$214.77 - $237.72 $46.6K - $51.6K
2.56K $606M
CMCSA
Comcast Corp

Communication Services
-17
- 1.33%
$37.33 - $41.78 $635 - $710
1.27K $52.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-9
- 2.22%
$111.9 - $124.28 $1.01K - $1.12K
396 $49M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4
- 3.77%
$247.34 - $300.11 $989 - $1.2K
102 $30.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10
- 2.13%
$64.35 - $75.71 $644 - $757
460 $33.9M
EEM
Ishares Msci Emerging Markets

ETFs
-321
- 5.86%
$40.42 - $46.7 $13K - $15K
5.16K $237M
WMB
Williams Companies, Inc.

Energy
-21
- 1.42%
$41.24 - $46.22 $866 - $971
1.46K $66.5M
PFE
Pfizer Inc

Healthcare
-42
- 0.8%
$27.7 - $31.39 $1.16K - $1.32K
5.18K $150M
NKE
Nike, Inc.

Consumer Cyclical
-10
- 2.41%
$71.09 - $89.44 $711 - $894
405 $35.8M
KHC
Kraft Heinz CO

Consumer Defensive
-30
- 1.19%
$31.86 - $36.13 $956 - $1.08K
2.49K $87.2M
SYY
Sysco Corp

Consumer Defensive
-4
- 0.33%
$69.16 - $78.98 $277 - $316
1.2K $93.7M
ABBV
Abb Vie Inc.

Healthcare
-4
- 1.2%
$163.84 - $199.33 $655 - $797
330 $65.2M
JNJ
Johnson & Johnson

Healthcare
-7
- 0.59%
$145.48 - $167.38 $1.02K - $1.17K
1.18K $192M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9
- 0.22%
$75.32 - $84.37 $678 - $759
4.11K $344M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-988
- 4.9%
$69.16 - $76.64 $68.3K - $75.7K
19.2K $1.44B
VTI
Vanguard Total Stock Market Et

ETFs
-75
- 2.57%
$255.18 - $283.2 $19.1K - $21.2K
2.84K $804M
HYG
Ishares Tr

ETFs
-1.33K
- 3.06%
$76.72 - $80.36 $102K - $107K
42K $3.38B
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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