Transce3nd, LLC FIRST EAGLE HIGH YIELD FUND CLASS I Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
10,252
Previous 10,188 0.63%
Holding current value
$80.9 Million
Previous $80.8 Million 0.15%
% of portfolio
0.72%
Previous 0.03%

Shares

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

Nov 12, 2025
BUY
N/A
64 Added 0.63%
10,252 $80.9 Million
Q2 2025

Aug 13, 2025
BUY
N/A
10,188 New
10,188 $80.8 Million
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