3 Edge Asset Management, LP Global X Fds Msci Superdividen Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$14.09 - $15.17 $1.83 Million - $1.97 Million	129,904 New	129,904 $1.85 Million
Q4 2023 Jan 16, 2024	BUY	$12.59 - $14.67 $93,065 - $108,440	7,392 Added 7.68%	103,666 $1.5 Million
Q3 2023 Oct 16, 2023	BUY	$13.09 - $14.05 $97,180 - $104,307	7,424 Added 8.36%	96,274 $1.26 Million
Q2 2023 Jul 14, 2023	BUY	$13.13 - $14.25 $233,201 - $253,094	17,761 Added 24.98%	88,850 $1.2 Million
Q1 2023 May 10, 2023	BUY	$13.21 - $14.72 $939,085 - $1.05 Million	71,089 New	71,089 $981,000
Q4 2021 Feb 01, 2022	SELL	$14.99 - $15.83 $2.59 Million - $2.73 Million	-172,655 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.23 - $16.21 $187,450 - $199,512	12,308 Added 7.68%	172,655 $2.64 Million
Q2 2021 Jul 15, 2021	BUY	$15.75 - $16.73 $510,063 - $541,801	32,385 Added 25.31%	160,347 $2.58 Million
Q1 2021 Apr 27, 2021	BUY	$14.49 - $15.94 $1.13 Million - $1.24 Million	77,766 Added 154.92%	127,962 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$11.4 - $14.84 $160,546 - $208,991	14,083 Added 39.0%	50,196 $736,000
Q3 2020 Oct 14, 2020	BUY	$11.69 - $12.99 $79,269 - $88,085	6,781 Added 23.12%	36,113 $432,000
Q2 2020 Jul 30, 2020	BUY	$10.15 - $13.49 $297,719 - $395,688	29,332 New	29,332 $359,000

Others Institutions Holding EFAS

# of Institutions

12

Shares Held

108K

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

32K
Shares

$460,800
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$392,270
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

17K
Shares

$244,929
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.6K
Shares

$209,908
0.0% of portfolio
Jane Street Group, LLC New York, NY

14K
Shares

$201,830
0.0% of portfolio

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