3 Edge Asset Management, LP WORLD GOLD TR Transaction History

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022
SELL
N/A
-10,574,433 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-28,089 Reduced 0.26%
10,574,433 $192 Million
Q3 2021

Nov 15, 2021
BUY
N/A
126,251 Added 1.21%
10,602,522 $185 Million
Q2 2021

Jul 15, 2021
BUY
N/A
388,364 Added 3.85%
10,476,271 $184 Million
Q1 2021

Apr 27, 2021
BUY
N/A
611,544 Added 6.45%
10,087,907 $171 Million
Q4 2020

Feb 12, 2021
BUY
N/A
924,526 Added 10.81%
9,476,363 $179 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,109,358 Added 14.91%
8,551,837 $161 Million
Q2 2020

Jul 30, 2020
BUY
N/A
2,929,770 Added 64.92%
7,442,479 $132 Million
Q1 2020

May 08, 2020
SELL
N/A
-1,588,543 Reduced 26.04%
4,512,709 $70.9 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-703,857 Reduced 10.34%
6,101,252 $92.4 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-257,822 Reduced 3.65%
6,805,109 $100 Million
Q2 2019

Aug 07, 2019
BUY
N/A
2,890,431 Added 69.27%
7,062,931 $99.5 Million
Q1 2019

Jun 18, 2019
SELL
N/A
-5,553,200 Reduced 57.1%
4,172,500 $53.9 Million
Q1 2019

May 15, 2019
BUY
N/A
7,332,661 Added 306.42%
9,725,700 $126 Million
Q4 2018

Jun 26, 2019
SELL
N/A
-23,061 Reduced 0.95%
2,393,039 $30.7 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,416,100 New
2,416,100 $31 Million
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