3 Edge Asset Management, LP Innovator U.S. Equity Power Bu Transaction History

3 Edge Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.88 - $39.11 $1.2 Million - $1.27 Million	32,523 Added 137.98%	56,094 $2.19 Million
Q4 2023 Jan 16, 2024	SELL	$33.78 - $37.24 $659,047 - $726,552	-19,510 Reduced 45.29%	23,571 $877,000
Q3 2023 Oct 16, 2023	BUY	$34.68 - $35.75 $437,384 - $450,879	12,612 Added 41.39%	43,081 $1.5 Million
Q2 2023 Jul 14, 2023	SELL	$33.11 - $35.11 $131,777 - $139,737	-3,980 Reduced 11.55%	30,469 $1.07 Million
Q1 2023 May 10, 2023	BUY	$31.4 - $33.34 $1.08 Million - $1.15 Million	34,449 New	34,449 $1.14 Million

222

17.9M

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