Transce3nd, LLC WEITZ CORE PLUS INCOME FUND INST'L CLASS Transaction History

Transce3nd, LLC

  • $11.2 Billion
  • Q3 2025
Number of Shares
72,240
Previous 81,414 11.27%
Holding current value
$695 Million
Previous $788 Million 11.8%
% of portfolio
6.21%
Previous 0.33%

Shares

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

Nov 12, 2025
SELL
N/A
-9,174 Reduced 11.27%
72,240 $695 Million
Q2 2025

Aug 13, 2025
BUY
N/A
81,414 New
81,414 $788 Million
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