3 Edge Asset Management, LP ISHARES GOLD TR Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	N/A	-796,442 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-177,255 Reduced 18.2%	796,442 $13 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-12,983 Reduced 1.32%	973,697 $17.7 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-27,620 Reduced 2.72%	986,680 $17.8 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-120,219 Reduced 10.6%	1,014,300 $17.2 Million
Q1 2020 May 08, 2020	SELL	N/A	-189,434 Reduced 14.31%	1,134,519 $17.1 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-791,668 Reduced 37.42%	1,323,953 $19.2 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-88,399 Reduced 4.01%	2,115,621 $29.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-125,780 Reduced 5.4%	2,204,020 $29.8 Million
Q1 2019 Jun 18, 2019	SELL	N/A	-642,534 Reduced 21.62%	2,329,800 $28.8 Million
Q4 2018 Jun 26, 2019	SELL	N/A	-25,666 Reduced 0.86%	2,972,334 $36.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	27,900 Added 0.94%	2,998,000 $36.8 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-197,000 Reduced 6.22%	2,970,100 $33.9 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-489,400 Reduced 13.38%	3,167,100 $38.1 Million
Q1 2018 May 15, 2018	BUY	N/A	1,261,300 Added 52.66%	3,656,500 $46.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,635,700 Reduced 40.58%	2,395,200 $30 Million
Q3 2017 Nov 09, 2017	BUY	N/A	4,030,900	4,030,900 $49.6 Million

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