Transce3nd, LLC T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Number of Shares
405
Previous 395 2.53%
Holding current value
$3.82 Million
Previous $3.66 Million 4.57%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
10 Added 2.53%
405 $3.82 Million
Q1 2025

May 02, 2025
BUY
N/A
7 Added 1.8%
395 $3.66 Million
Q4 2024

Feb 13, 2025
BUY
N/A
388 New
388 $3.69 Million
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