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

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Number of Shares
47,544
Previous 50,552 5.95%
Holding current value
$481 Million
Previous $599 Million 19.76%
% of portfolio
0.21%
Previous 0.2%

Shares

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