Transce3nd, LLC AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
2,363
Previous 2,350 0.55%
Holding current value
$12.5 Million
Previous $94.3 Million 86.7%
% of portfolio
0.11%
Previous 0.04%

Shares

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

Nov 12, 2025
BUY
N/A
13 Added 0.55%
2,363 $12.5 Million
Q2 2025

Aug 13, 2025
BUY
N/A
19 Added 0.82%
2,350 $94.3 Million
Q1 2025

May 02, 2025
SELL
N/A
-820 Reduced 26.02%
2,331 $83.7 Million
Q4 2024

Feb 13, 2025
BUY
N/A
3,151 New
3,151 $119 Million
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