Transce3nd, LLC DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
620
Previous 2,101 70.49%
Holding current value
$2.01 Million
Previous $50.6 Million 96.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2025
SELL
N/A
-1,481 Reduced 70.49%
620 $2.01 Million
Q2 2025

Aug 13, 2025
BUY
N/A
24 Added 1.16%
2,101 $50.6 Million
Q1 2025

May 02, 2025
BUY
N/A
3 Added 0.14%
2,077 $43.1 Million
Q4 2024

Feb 13, 2025
BUY
N/A
2,074 New
2,074 $41.6 Million
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