Transce3nd, LLC REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS Transaction History

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Number of Shares
96,909
Previous 102,632 5.58%
Holding current value
$915 Million
Previous $968 Million 5.47%
% of portfolio
0.41%
Previous 0.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-5,723 Reduced 5.58%
96,909 $915 Million
Q4 2024

Feb 13, 2025
BUY
N/A
102,632 New
102,632 $968 Million
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