3 Edge Asset Management, LP Dbx ETF Tr Deutsche X Trackers Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

A detailed history of 3 Edge Asset Management, LP transactions in Dbx ETF Tr Deutsche X Trackers stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 36,470 shares of SHYL stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,470

Previous 59,358 38.56%

Holding current value

$1.61 Million

Previous $2.63 Million 38.32%

% of portfolio

0.16%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$43.99 - $44.62 $1.01 Million - $1.02 Million	-22,888 Reduced 38.56%	36,470 $1.62 Million
Q4 2023 Jan 16, 2024	SELL	$42.0 - $44.54 $120,582 - $127,874	-2,871 Reduced 4.61%	59,358 $2.63 Million
Q3 2023 Oct 16, 2023	BUY	$42.81 - $43.65 $160,109 - $163,251	3,740 Added 6.39%	62,229 $2.68 Million
Q2 2023 Jul 14, 2023	BUY	$42.72 - $43.52 $477,054 - $485,987	11,167 Added 23.6%	58,489 $2.54 Million
Q1 2023 May 10, 2023	BUY	$42.52 - $44.17 $1.05 Million - $1.09 Million	24,583 Added 108.11%	47,322 $2.07 Million

Q4 2022 Jan 13, 2023	SELL	$41.92 - $43.61 $212,660 - $221,233	-5,073 Reduced 18.24%	22,739 $0
Q3 2022 Oct 17, 2022	BUY	N/A	27,812 New	27,812 $1.16 Million

Others Institutions Holding SHYL

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About DBX ETF TR DEUTSCHE X-TRACKERS

Ticker SHYL
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3 Edge Asset Management, LP Dbx ETF Tr Deutsche X Trackers Transaction History