Transce3nd, LLC AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
1,993
Previous 2,322 14.17%
Holding current value
$25.1 Million
Previous $149 Million 83.12%
% of portfolio
0.22%
Previous 0.06%

Shares

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

Nov 12, 2025
SELL
N/A
-329 Reduced 14.17%
1,993 $25.1 Million
Q2 2025

Aug 13, 2025
BUY
N/A
28 Added 1.22%
2,322 $149 Million
Q1 2025

May 02, 2025
BUY
N/A
8 Added 0.35%
2,294 $118 Million
Q4 2024

Feb 13, 2025
BUY
N/A
2,286 New
2,286 $138 Million
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