Transce3nd, LLC REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
41,751
Previous 45,849 8.94%
Holding current value
$391 Million
Previous $441 Million 11.37%
% of portfolio
3.49%
Previous 0.19%

Shares

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

Nov 12, 2025
SELL
N/A
-4,098 Reduced 8.94%
41,751 $391 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-51,060 Reduced 52.69%
45,849 $441 Million
Q1 2025

May 02, 2025
SELL
N/A
-5,723 Reduced 5.58%
96,909 $915 Million
Q4 2024

Feb 13, 2025
BUY
N/A
102,632 New
102,632 $968 Million
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