Transce3nd, LLC AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
2,234
Previous 2,480 9.92%
Holding current value
$28.6 Million
Previous $177 Million 83.86%
% of portfolio
0.26%
Previous 0.07%

Shares

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

Nov 12, 2025
SELL
N/A
-246 Reduced 9.92%
2,234 $28.6 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-75 Reduced 2.94%
2,480 $177 Million
Q1 2025

May 02, 2025
SELL
N/A
-377 Reduced 12.86%
2,555 $154 Million
Q4 2024

Feb 13, 2025
BUY
N/A
2,932 New
2,932 $194 Million
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