Transcendent Capital Group LLC EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX Transaction History

Transcendent Capital Group LLC

  • $223 Billion
  • Q3 2025
Number of Shares
10,323
Previous 10,381 0.56%
Holding current value
$1.18 Billion
Previous $1.17 Billion 0.48%
% of portfolio
0.53%
Previous 0.6%

Shares

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

Nov 04, 2025
SELL
N/A
-58 Reduced 0.56%
10,323 $1.18 Billion
Q2 2025

Jul 25, 2025
SELL
N/A
-38,271 Reduced 78.66%
10,381 $1.17 Billion
Q1 2025

May 01, 2025
BUY
N/A
912 Added 1.91%
48,652 $5.42 Billion
Q4 2024

Feb 04, 2025
BUY
N/A
46,040 Added 2708.24%
47,740 $5.26 Billion
Q3 2024

Nov 01, 2024
SELL
N/A
-4,884 Reduced 74.18%
1,700 $185 Million
Q2 2024

Jul 24, 2024
BUY
N/A
6,584 New
6,584 $710 Million
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