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| Name: |
TRANSCEND WEALTH COLLECTIVE LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LYG |
Lloyds Banking Group Plc |
541 |
Closed |
$2.70 |
$0 |
0 |
0% |
-30,000 |
-12,418 |
0 |
Foreign Regional Banks |
|
|
BKCC |
Blackrock Kelso Capital Corp |
547 |
Closed |
$3.68 |
$0 |
0 |
0% |
-3,504,000 |
-905,473 |
0 |
Credit Services |
|
|
EMGF |
Ishares Edge Msci Multifact... |
534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-7,611 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
540 |
Closed |
$27.77 |
$0 |
0 |
0% |
-308,000 |
-12,832 |
0 |
Closed - End Fund - E... |
|
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ENVX |
Enovix Corp |
546 |
Closed |
$8.51 |
$0 |
0 |
0% |
-568,000 |
-45,390 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
533 |
Closed |
$12.02 |
$0 |
0 |
0% |
-141,000 |
-10,854 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
539 |
Closed |
$1,652.22 |
$0 |
0 |
0% |
-355,000 |
-250 |
0 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,535,000 |
-50,218 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
531 |
Closed |
$23.28 |
$0 |
0 |
0% |
-203,000 |
-9,214 |
0.249 |
Closed - End Fund - Debt |
|
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DLR |
Digital Realty Trust Inc |
538 |
Closed |
$141.46 |
$0 |
0 |
0% |
-1,618,000 |
-12,022 |
0 |
REIT - Diversified |
|
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MTB |
M&T Bank Corp |
544 |
Closed |
$153.66 |
$0 |
0 |
0% |
-230,000 |
-1,680 |
0 |
Domestic Regional Banks |
|
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BBT |
Truist Financial Corp |
550 |
Closed |
$35.64 |
$0 |
0 |
0% |
-675,000 |
-18,270 |
0 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
537 |
Closed |
$147.72 |
$0 |
0 |
0% |
-1,173,000 |
-8,227 |
0 |
REIT - Retail |
|
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TDG |
Transdigm Group Inc |
543 |
Closed |
$1,310.49 |
$0 |
0 |
0% |
-570,000 |
-563 |
0 |
Aerospace/Defense Pro... |
|
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BIIB |
Biogen Idec Inc |
549 |
Closed |
$221.50 |
$0 |
0 |
0% |
-371,000 |
-1,435 |
0 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
536 |
Closed |
$66.98 |
$0 |
0 |
0% |
-226,000 |
-2,993 |
0 |
Business Software & S... |
|
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FIVN |
Five9, Inc. |
542 |
Closed |
$53.06 |
$0 |
0 |
0% |
-459,000 |
-5,835 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
548 |
Closed |
$49.08 |
$0 |
0 |
0% |
-237,000 |
-5,371 |
0 |
Closed - End Fund - E... |
|
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VCLT |
Vanguard Long-Term Corpora |
535 |
Closed |
$75.43 |
$0 |
0 |
0% |
-1,028,000 |
-12,832 |
0 |
Closed - End Fund - Debt |
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