Transce3nd, LLC EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
27,707
Previous 31,130 11.0%
Holding current value
$315 Million
Previous $358 Million 11.93%
% of portfolio
2.82%
Previous 0.15%

Shares

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

Nov 12, 2025
SELL
N/A
-3,423 Reduced 11.0%
27,707 $315 Million
Q2 2025

Aug 13, 2025
BUY
N/A
31,130 New
31,130 $358 Million
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