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

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
172
Previous 452 61.95%
Holding current value
$485,000
Previous $13 Million 96.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
N/A
-280 Reduced 61.95%
172 $485,000
Q2 2025

Aug 13, 2025
BUY
N/A
8 Added 1.8%
452 $13 Million
Q1 2025

May 02, 2025
SELL
N/A
-28 Reduced 5.93%
444 $10.9 Million
Q4 2024

Feb 13, 2025
BUY
N/A
472 New
472 $10.8 Million
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