Transce3nd, LLC FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
14,804
Previous 16,620 10.93%
Holding current value
$495 Million
Previous $629 Million 21.24%
% of portfolio
4.43%
Previous 0.27%

Shares

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

Nov 12, 2025
SELL
N/A
-1,816 Reduced 10.93%
14,804 $495 Million
Q2 2025

Aug 13, 2025
BUY
N/A
1,454 Added 9.59%
16,620 $629 Million
Q1 2025

May 02, 2025
SELL
N/A
-1,092 Reduced 6.72%
15,166 $504 Million
Q4 2024

Feb 13, 2025
BUY
N/A
16,258 New
16,258 $639 Million
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