3 Edge Asset Management, LP Ishares U.S. ETF Trust Gsci CO Transaction History

3 Edge Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$27.32 - $39.82 $882,517 - $1.29 Million	32,303 New	32,303 $0
Q4 2020 Feb 12, 2021	SELL	$24.12 - $26.74 $534,523 - $592,585	-22,161 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$23.87 - $25.96 $94,930 - $103,242	3,977 Added 21.87%	22,161 $553,000
Q2 2020 Jul 30, 2020	BUY	$21.71 - $24.05 $394,774 - $437,325	18,184 New	18,184 $432,000
Q3 2018 Nov 05, 2018	SELL	$36.85 - $39.15 $14.9 Million - $15.8 Million	-403,900 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$36.23 - $40.38 $492,727 - $549,168	13,600 Added 3.48%	403,900 $15.8 Million
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $13.7 Million - $15 Million	390,300 New	390,300 $14.4 Million

168

19.3M

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