3 Edge Asset Management, LP Abrdn Etfs Abrdn Bloomberg All Transaction History

3 Edge Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$27.16 - $31.66 $468,944 - $546,641	17,266 New	17,266 $469,000
Q3 2021 Nov 15, 2021	SELL	$25.4 - $28.18 $488,950 - $542,465	-19,250 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$23.24 - $26.48 $45,201 - $51,503	1,945 Added 11.24%	19,250 $508,000
Q1 2021 Apr 27, 2021	BUY	$21.96 - $24.54 $36,607 - $40,908	1,667 Added 10.66%	17,305 $403,000
Q4 2020 Feb 12, 2021	BUY	$19.56 - $21.9 $91,364 - $102,294	4,671 Added 42.59%	15,638 $342,000
Q3 2020 Oct 14, 2020	BUY	$18.36 - $20.71 $201,354 - $227,126	10,967 New	10,967 $218,000

125

45.5M

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