3 Edge Asset Management, LP Franklin Templeton Holdings Trust Transaction History

3 Edge Asset Management, LP

  • $1.45 Billion
  • Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Franklin Templeton Holdings Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 78,256 shares of FGLD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,256
Previous 134,628 41.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
N/A
-56,372 Reduced 41.87%
78,256 $0
Q3 2024

Oct 31, 2024
BUY
N/A
23,812 Added 21.49%
134,628 $0
Q2 2024

Aug 12, 2024
BUY
N/A
23,856 Added 27.43%
110,816 $0
Q1 2024

May 08, 2024
BUY
$0.0 - $27.5 $0 - $1.19 Million
43,203 Added 98.73%
86,960 $0
Q4 2023

Jan 16, 2024
SELL
$24.33 - $27.76 $116,054 - $132,415
-4,770 Reduced 9.83%
43,757 $1.21 Million
Q3 2023

Oct 16, 2023
SELL
$0.0 - $26.45 $0 - $1.95 Million
-73,562 Reduced 60.25%
48,527 $1.2 Million
Q2 2023

Jul 14, 2023
SELL
$0.0 - $27.42 $0 - $518,676
-18,916 Reduced 13.42%
122,089 $3.13 Million
Q1 2023

May 10, 2023
BUY
$24.25 - $26.73 $2.18 Million - $2.4 Million
89,793 Added 175.34%
141,005 $3.72 Million
Q4 2022

Jan 13, 2023
SELL
$21.95 - $24.41 $34,329 - $38,177
-1,564 Reduced 2.96%
51,212 $0
Q3 2022

Oct 17, 2022
BUY
$22.0 - $24.17 $1.16 Million - $1.28 Million
52,776 New
52,776 $1.17 Million

Others Institutions Holding FGLD

# of Institutions
9
Shares Held
275K
Call Options Held
0
Put Options Held
0
View Full List

About Franklin Templeton Holdings Trust

FGLD Quotes by TradingView
  • Ticker FGLD
  • Exchange NYSE
  • Shares Outstandng 1,400,000
More about FGLD
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