Transce3nd, LLC ABBEY CAPITAL MULTI ASSET FUND CLASS I Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
1,074
Previous 1,605 33.08%
Holding current value
$12.2 Million
Previous $17.9 Million 32.09%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Nov 12, 2025
SELL
N/A
-531 Reduced 33.08%
1,074 $12.2 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-45,939 Reduced 96.62%
1,605 $17.9 Million
Q1 2025

May 02, 2025
SELL
N/A
-3,008 Reduced 5.95%
47,544 $481 Million
Q4 2024

Feb 13, 2025
BUY
N/A
50,552 New
50,552 $599 Million
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