Transce3nd, LLC T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
413
Previous 405 1.98%
Holding current value
$980,000
Previous $3.82 Million 74.37%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
N/A
8 Added 1.98%
413 $980,000
Q2 2025

Aug 13, 2025
BUY
N/A
10 Added 2.53%
405 $3.82 Million
Q1 2025

May 02, 2025
BUY
N/A
7 Added 1.8%
395 $3.66 Million
Q4 2024

Feb 13, 2025
BUY
N/A
388 New
388 $3.69 Million
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