TRANSCEND CAPITAL ADVISORS, LLC GDIV Holdings History
Number of Shares
366,468.00
Current Holdings Value*
$5.34 Mil
% of Portfolio
0.38%
Total Estimate Gain
$75,309.17
% of Total Estimate Gain
1.34%
TRANSCEND CAPITAL ADVISORS, LLC's HARBOR ETF TRUST Holding Summary
As of 2025-03-31, TRANSCEND CAPITAL ADVISORS, LLC held 366,468.00 shares of HARBOR ETF TRUST(GDIV), totaling $5.34 Mil. This investment constitutes 0.38% of their stock portfolio, and TRANSCEND CAPITAL ADVISORS, LLC now holds 2.01% of the outstanding HARBOR ETF TRUST(GDIV) stock.
The initial trade took place in 2025Q1. And since then TRANSCEND CAPITAL ADVISORS, LLC has made 1 purchases of GDIV, at an average price of $15.34, for a total of 366,468.00 shares. Based on historical transaction data and GDIV's current price of $15.55, TRANSCEND CAPITAL ADVISORS, LLC's estimated gain on his GDIV holdings is $75,309.17, reflecting a 1.34% gain to date.
TRANSCEND CAPITAL ADVISORS, LLC GDIV ($15.55) Holding Chart
TRANSCEND CAPITAL ADVISORS, LLC GDIV ($15.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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