3 Edge Asset Management, LP First Tr Cboe Vest Gold Strate Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 156,146 shares of IGLD stock, worth $3.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

156,146

Previous 159,235 1.94%

Holding current value

$3.4 Million

Previous $3.19 Million 5.68%

% of portfolio

0.29%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.97 - $21.77 $61,687 - $67,247	-3,089 Reduced 1.94%	156,146 $3.37 Million
Q2 2024 Aug 12, 2024	BUY	$19.64 - $20.64 $12,275 - $12,900	625 Added 0.39%	159,235 $3.19 Million
Q1 2024 May 08, 2024	BUY	$18.41 - $19.69 $1.29 Million - $1.37 Million	69,800 Added 78.59%	158,610 $3.12 Million
Q4 2023 Jan 16, 2024	BUY	$17.79 - $19.26 $153,990 - $166,714	8,656 Added 10.8%	88,810 $1.71 Million
Q3 2023 Oct 16, 2023	BUY	$18.11 - $19.38 $93,230 - $99,768	5,148 Added 6.86%	80,154 $1.45 Million
Q2 2023 Jul 14, 2023	BUY	$18.91 - $20.2 $267,198 - $285,426	14,130 Added 23.21%	75,006 $1.43 Million
Q1 2023 May 10, 2023	BUY	$18.65 - $19.98 $44,331 - $47,492	2,377 Added 4.06%	60,876 $1.2 Million
Q4 2022 Jan 13, 2023	BUY	$17.72 - $19.11 $1.04 Million - $1.12 Million	58,499 New	58,499 $0

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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3 Edge Asset Management, LP First Tr Cboe Vest Gold Strate Transaction History