Transce3nd, LLC AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
219
Previous 264 17.05%
Holding current value
$2.28 Million
Previous $19.8 Million 88.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
N/A
-45 Reduced 17.05%
219 $2.28 Million
Q1 2025

May 02, 2025
SELL
N/A
-67 Reduced 20.24%
264 $16.4 Million
Q4 2024

Feb 13, 2025
BUY
N/A
331 New
331 $23.7 Million
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