3 Edge Asset Management, LP Franklin Templeton Holdings Trust Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

A detailed history of 3 Edge Asset Management, LP transactions in Franklin Templeton Holdings Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 110,816 shares of FGLD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,816

Previous 86,960 27.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	23,856 Added 27.43%	110,816 $0
Q1 2024 May 08, 2024	BUY	$0.0 - $27.5 $0 - $1.19 Million	43,203 Added 98.73%	86,960 $0
Q4 2023 Jan 16, 2024	SELL	$24.33 - $27.76 $116,054 - $132,415	-4,770 Reduced 9.83%	43,757 $1.21 Million
Q3 2023 Oct 16, 2023	SELL	$0.0 - $26.45 $0 - $1.95 Million	-73,562 Reduced 60.25%	48,527 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$0.0 - $27.42 $0 - $518,676	-18,916 Reduced 13.42%	122,089 $3.13 Million
Q1 2023 May 10, 2023	BUY	$24.25 - $26.73 $2.18 Million - $2.4 Million	89,793 Added 175.34%	141,005 $3.72 Million
Q4 2022 Jan 13, 2023	SELL	$21.95 - $24.41 $34,329 - $38,177	-1,564 Reduced 2.96%	51,212 $0
Q3 2022 Oct 17, 2022	BUY	$22.0 - $24.17 $1.16 Million - $1.28 Million	52,776 New	52,776 $1.17 Million

Others Institutions Holding FGLD

# of Institutions

Shares Held

237K

Call Options Held

Put Options Held

View Full List

About Franklin Templeton Holdings Trust

Ticker FGLD
Exchange NYSE
Shares Outstandng 1,400,000

More about FGLD

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3 Edge Asset Management, LP Franklin Templeton Holdings Trust Transaction History