3 Edge Asset Management, LP Ishares Msci Japan Small Cap E Transaction History

3 Edge Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$74.47 - $81.81 $192,207 - $211,151	-2,581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.53 - $87.16 $202,685 - $224,959	2,581 New	2,581 $212,000
Q1 2018 May 15, 2018	SELL	$76.84 - $85.22 $9.11 Million - $10.1 Million	-118,600 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$73.82 - $80.24 $3.57 Million - $3.88 Million	48,400 Added 68.95%	118,600 $9.46 Million
Q3 2017 Nov 09, 2017	BUY	$73.37 - $74.18 $5.15 Million - $5.21 Million	70,200	70,200 $5.2 Million

415K

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