3 Edge Asset Management, LP Purchases and Sells in Q3 2024

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TIP	671K + 125.63%	$105.92 - $110.83 $71.1M - $74.4M	1.21M $133M
GLDM	482K + 14.34%	$46.2 - $53.01 $22.2M - $25.5M	3.84M $200M
QUAL	116K + 19.36%	$162.64 - $179.3 $18.9M - $20.8M	716K $128M
BIL	260K + 41.6%	$91.42 - $91.82 $23.7M - $23.8M	884K $81.1M
IVV	14.6K + 5.25%	$520.18 - $576.82 $7.58M - $8.41M	292K $169M
IEF	76.8K + 9.66%	$92.67 - $99.14 $7.11M - $7.61M	871K $85.5M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VIG	485K New	$182.15 - $182.15 $88.3M - $88.3M	485K $88.3M
TDIV	47K New	$70.51 - $81.07 $3.31M - $3.81M	47K $3.77M
MCHI	17.5K New	$40.43 - $50.98 $708K - $893K	17.5K $892K
AGG	2.21K New	$96.25 - $101.98 $213K - $226K	2.21K $224K
NULC	4.35K New	$41.51 - $46.29 $181K - $201K	4.35K $201K
BITWISE BITCOIN ETF TR	30.9K New	N/A	30.9K $0

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STIP	-75.3K - 13.28%	$98.99 - $101.51 $7.45M - $7.64M	491K $49.8M
COWZ	-48.2K - 42.65%	$53.41 - $57.9 $2.57M - $2.79M	64.8K $3.75M
FLJP	-48.3K - 45.59%	$26.79 - $31.0 $1.29M - $1.5M	57.7K $1.75M
XLF	-23.2K - 64.52%	$40.84 - $45.74 $949K - $1.06M	12.8K $578K
NULV	-13.8K - 43.53%	$37.61 - $41.72 $519K - $576K	17.9K $747K
XLI	-1.62K - 33.34%	$120.56 - $135.44 $195K - $220K	3.24K $438K

Activity Summary All Purchases 44 New Holdings 10 Increased Positions 34 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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