Transcendent Capital Group LLC CAPITAL GROUP CORE BALANCED ETF Transaction History

Transcendent Capital Group LLC

  • $221 Billion
  • Q4 2025
Number of Shares
10,258
Previous 10,377 1.15%
Holding current value
$362 Million
Previous $360 Million 0.59%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
N/A
-119 Reduced 1.15%
10,258 $362 Million
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
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