Transce3nd, LLC's ownership history for SPY

Transce3nd, LLC currently holds 3.5K shares with a market value of $2.5M. It started holding SPY on 2024-12-31. At its peak, it held 50.8K shares on 2024-12-31. Its highest holding value was $29.9M on 2024-12-31. At its lowest, it held 3.5K shares on 2025-12-31, with a value of $2.4M on 2025-09-30. In the recent 180 days, Transce3nd, LLC has decreased its shares by 17.0K. In the recent year, Transce3nd, LLC has decreased its shares by 47.3K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $117.2K on 2024-12-31. At its peak, it held 6 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $117.2K on 2024-12-31. At its lowest, it held 6 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $117.2K on 2024-12-31.

It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $684 on 2024-12-31. At its peak, it held 6 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $684 on 2024-12-31. At its lowest, it held 6 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $684 on 2024-12-31.