Transce3nd, LLC FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Number of Shares
16,620
Previous 15,166 9.59%
Holding current value
$629 Million
Previous $504 Million 24.89%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Aug 13, 2025
BUY
N/A
1,454 Added 9.59%
16,620 $629 Million
Q1 2025

May 02, 2025
SELL
N/A
-1,092 Reduced 6.72%
15,166 $504 Million
Q4 2024

Feb 13, 2025
BUY
N/A
16,258 New
16,258 $639 Million
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