Transce3nd, LLC AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
513
Previous 620 17.26%
Holding current value
$5.36 Million
Previous $47.8 Million 88.81%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2025
SELL
N/A
-107 Reduced 17.26%
513 $5.36 Million
Q2 2025

Aug 13, 2025
BUY
N/A
3 Added 0.49%
620 $47.8 Million
Q1 2025

May 02, 2025
BUY
N/A
6 Added 0.98%
617 $42.7 Million
Q4 2024

Feb 13, 2025
BUY
N/A
611 New
611 $43.4 Million
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