3 Edge Asset Management, LP Ishares Msci Frontier And Sele Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$26.74 - $33.56 $1.02 Million - $1.28 Million	-38,221 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$31.85 - $35.2 $299,039 - $330,492	-9,389 Reduced 19.72%	38,221 $1.24 Million
Q4 2021 Feb 01, 2022	SELL	$33.86 - $36.36 $9,582 - $10,289	-283 Reduced 0.59%	47,610 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$32.14 - $34.6 $22,883 - $24,635	-712 Reduced 1.46%	47,893 $1.62 Million
Q2 2021 Jul 15, 2021	BUY	$29.73 - $33.35 $62,551 - $70,168	2,104 Added 4.52%	48,605 $1.61 Million
Q1 2021 Apr 27, 2021	BUY	$28.47 - $29.94 $169,111 - $177,843	5,940 Added 14.64%	46,501 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$25.7 - $28.56 $63,273 - $70,314	2,462 Added 6.46%	40,561 $1.15 Million
Q3 2020 Oct 14, 2020	BUY	$23.48 - $25.94 $469,224 - $518,384	19,984 Added 110.32%	38,099 $975,000
Q2 2020 Jul 30, 2020	BUY	$20.89 - $24.7 $378,422 - $447,440	18,115 New	18,115 $438,000
Q3 2018 Nov 05, 2018	SELL	N/A	-512,200 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	29,300 Added 6.07%	512,200 $14.8 Million
Q1 2018 May 15, 2018	BUY	N/A	20,800 Added 4.5%	482,900 $17 Million
Q4 2017 Feb 02, 2018	BUY	N/A	22,900 Added 5.21%	462,100 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	439,200	439,200 $13.8 Million

Others Institutions Holding FM

# of Institutions

91

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.8 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.45 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.28 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.74 Million
3.33% of portfolio

About ISHARES MSCI FRONTIER AND SELE

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