Transce3nd, LLC JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I Transaction History

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Number of Shares
29,965
Previous 32,059 6.53%
Holding current value
$426 Million
Previous $441 Million 3.4%
% of portfolio
0.19%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-2,094 Reduced 6.53%
29,965 $426 Million
Q4 2024

Feb 13, 2025
BUY
N/A
32,059 New
32,059 $441 Million
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