Transce3nd, LLC DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
2,898
Previous 7,801 62.85%
Holding current value
$3.27 Million
Previous $73.1 Million 95.53%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2025
SELL
N/A
-4,903 Reduced 62.85%
2,898 $3.27 Million
Q2 2025

Aug 13, 2025
BUY
N/A
85 Added 1.1%
7,801 $73.1 Million
Q1 2025

May 02, 2025
SELL
N/A
-136 Reduced 1.73%
7,716 $71.4 Million
Q4 2024

Feb 13, 2025
BUY
N/A
7,852 New
7,852 $71.9 Million
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