Transce3nd, LLC ELEVATION SERIES TRUST Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Number of Shares
1,285
Previous 1,299 1.08%
Holding current value
$32.7 Million
Previous $32.3 Million 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2025
SELL
N/A
-14 Reduced 1.08%
1,285 $32.7 Million
Q1 2025

May 02, 2025
BUY
N/A
2 Added 0.15%
1,299 $32.3 Million
Q4 2024

Feb 13, 2025
BUY
N/A
1,297 New
1,297 $32.1 Million
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