3 Edge Asset Management, LP Schwab Short Term Us Treasury Transaction History

3 Edge Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$51.53 - $51.71 $276,819 - $277,786	-5,372 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$50.48 - $51.73 $2.29 Million - $2.35 Million	-45,391 Reduced 89.42%	5,372 $278,000
Q4 2019 Jan 24, 2020	SELL	$50.38 - $50.71 $2.45 Million - $2.47 Million	-48,636 Reduced 48.93%	50,763 $2.56 Million
Q3 2019 Oct 16, 2019	BUY	$50.39 - $50.59 $544,262 - $546,422	10,801 Added 12.19%	99,399 $5.03 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-81,702 Reduced 47.98%	88,598 $4.48 Million
Q1 2019 Jun 18, 2019	BUY	N/A	170,300 New	170,300 $8.55 Million

701

311M

104K

38.4K

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