Transce3nd, LLC PUTNAM CORE BOND FUND CLASS Y Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
2,207
Previous 3,291 32.94%
Holding current value
$17.8 Million
Previous $27.1 Million 34.33%
% of portfolio
0.16%
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
-1,084 Reduced 32.94%
2,207 $17.8 Million
Q2 2025

Aug 13, 2025
BUY
N/A
33 Added 1.01%
3,291 $27.1 Million
Q1 2025

May 02, 2025
BUY
N/A
38 Added 1.18%
3,258 $26.2 Million
Q4 2024

Feb 13, 2025
BUY
N/A
3,220 New
3,220 $26 Million
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