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

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Number of Shares
45,849
Previous 96,909 52.69%
Holding current value
$441 Million
Previous $915 Million 51.79%
% of portfolio
0.19%
Previous 0.41%

Shares

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

Aug 13, 2025
SELL
N/A
-51,060 Reduced 52.69%
45,849 $441 Million
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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