3 Edge Asset Management, LP Ishares Emerging Markets Divid Transaction History

3 Edge Asset Management, LP

  • $1.65 Billion
  • Q3 2025

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 169,950 shares of DVYE stock, worth $5.36 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
169,950
Previous 174,088 2.38%
Holding current value
$5.36 Million
Previous $4.99 Million 1.16%
% of portfolio
0.31%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$28.5 - $30.64 $117,933 - $126,788
-4,138 Reduced 2.38%
169,950 $5.05 Million
Q2 2025

Jul 31, 2025
BUY
$23.95 - $29.03 $30,177 - $36,577
1,260 Added 0.73%
174,088 $4.99 Million
Q1 2025

May 01, 2025
BUY
$25.08 - $27.99 $2.52 Million - $2.81 Million
100,294 Added 138.27%
172,828 $4.72 Million
Q4 2024

Jan 31, 2025
BUY
$25.42 - $29.74 $1.84 Million - $2.16 Million
72,534 New
72,534 $1.87 Million
Q4 2023

Jan 16, 2024
SELL
$22.96 - $26.65 $103,641 - $120,298
-4,514 Reduced 3.07%
142,532 $3.78 Million
Q3 2023

Oct 16, 2023
BUY
$23.55 - $25.98 $3.46 Million - $3.82 Million
147,046 New
147,046 $3.5 Million
Q4 2022

Jan 13, 2023
BUY
$22.6 - $25.32 $675,039 - $756,283
29,869 New
29,869 $0
Q2 2022

Jul 28, 2022
BUY
$26.42 - $34.16 $576,220 - $745,029
21,810 New
21,810 $580,000
Q2 2021

Jul 15, 2021
SELL
$38.68 - $41.57 $696,626 - $748,675
-18,010 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$36.57 - $40.29 $776,856 - $855,880
-21,243 Reduced 54.12%
18,010 $706,000
Q4 2020

Feb 12, 2021
BUY
$29.7 - $37.47 $332,491 - $419,476
11,195 Added 39.9%
39,253 $1.46 Million
Q3 2020

Oct 14, 2020
BUY
$29.42 - $33.38 $825,466 - $936,576
28,058 New
28,058 $845,000

Others Institutions Holding DVYE

# of Institutions
190
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
Track This Portfolio

Track 3 Edge Asset Management, LP Portfolio

Follow 3 Edge Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email