Transce3nd, LLC AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
305
Previous 302 0.99%
Holding current value
$586,000
Previous $4.99 Million 88.26%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
N/A
3 Added 0.99%
305 $586,000
Q2 2025

Aug 13, 2025
BUY
N/A
3 Added 1.0%
302 $4.99 Million
Q1 2025

May 02, 2025
BUY
N/A
3 Added 1.01%
299 $4.87 Million
Q4 2024

Feb 13, 2025
BUY
N/A
296 New
296 $4.67 Million
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