3 Edge Asset Management, LP Flexshares Tr Disciplined Dura Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$19.76 - $20.74 $284,366 - $298,469	-14,391 Reduced 27.49%	37,958 $0
Q3 2022 Oct 17, 2022	BUY	$20.0 - $21.58 $166,300 - $179,437	8,315 Added 18.88%	52,349 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$20.79 - $21.92 $246,527 - $259,927	-11,858 Reduced 21.22%	44,034 $935,000
Q1 2022 May 06, 2022	SELL	$21.87 - $23.12 $118,513 - $125,287	-5,419 Reduced 8.84%	55,892 $1.23 Million
Q4 2021 Feb 01, 2022	BUY	$23.13 - $23.51 $93,907 - $95,450	4,060 Added 7.09%	61,311 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$23.5 - $23.7 $100,486 - $101,341	4,276 Added 8.07%	57,251 $1.35 Million
Q2 2021 Jul 15, 2021	BUY	$23.54 - $23.83 $275,394 - $278,787	11,699 Added 28.34%	52,975 $1.25 Million
Q1 2021 Apr 27, 2021	BUY	$23.8 - $24.1 $355,857 - $360,343	14,952 Added 56.8%	41,276 $986,000
Q4 2020 Feb 12, 2021	BUY	$23.99 - $24.18 $193,839 - $195,374	8,080 Added 44.29%	26,324 $633,000
Q3 2020 Oct 14, 2020	BUY	$24.11 - $24.24 $96,729 - $97,250	4,012 Added 28.19%	18,244 $441,000
Q2 2020 Jul 30, 2020	BUY	$23.73 - $24.3 $337,725 - $345,837	14,232 New	14,232 $344,000

Others Institutions Holding MBSD

# of Institutions

25

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Boltwood Capital Management

437K
Shares

$9.16 Million
2.78% of portfolio
Trivant Custom Portfolio Group, LLC San Diego, CA

287K
Shares

$6.03 Million
3.58% of portfolio
Cottonwood Capital Advisors, LLC

224K
Shares

$4.7 Million
3.78% of portfolio
Morgan Stanley New York, NY

106K
Shares

$2.22 Million
0.0% of portfolio
Creative One Wealth, LLC Overland Park, KS

71.4K
Shares

$1.5 Million
0.07% of portfolio

About FLEXSHARES TR DISCIPLINED DURA

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