Transcendent Capital Group LLC CAPITAL GROUP CORE BALANCED ETF Transaction History

Transcendent Capital Group LLC

  • $223 Billion
  • Q3 2025
Number of Shares
10,377
Previous 8,592 20.78%
Holding current value
$360 Million
Previous $287 Million 25.4%
% of portfolio
0.16%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
N/A
1,785 Added 20.78%
10,377 $360 Million
Q2 2025

Jul 25, 2025
SELL
N/A
-1,063 Reduced 11.01%
8,592 $287 Million
Q1 2025

May 01, 2025
BUY
N/A
2,214 Added 29.75%
9,655 $299 Million
Q4 2024

Feb 04, 2025
BUY
N/A
1,122 Added 17.76%
7,441 $233 Million
Q1 2024

May 15, 2024
BUY
N/A
6,319 New
6,319 $184 Million
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email