3 Edge Asset Management, LP Engine No 1 ETF Tr Transform C Transaction History

3 Edge Asset Management, LP

$1.65 Billion
Q3 2025

A detailed history of 3 Edge Asset Management, LP transactions in Engine No 1 ETF Tr Transform C stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 23,292 shares of NETZ stock, worth $1.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,292

Previous 23,970 2.83%

Holding current value

$1.73 Million

Previous $1.78 Million 2.8%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	N/A	-678 Reduced 2.83%	23,292 $1.73 Million
Q2 2025 Jul 31, 2025	SELL	N/A	-3,324 Reduced 12.18%	23,970 $1.78 Million
Q1 2025 May 01, 2025	SELL	$73.16 - $83.16 $2.43 Million - $2.76 Million	-33,176 Reduced 54.86%	27,294 $2.03 Million
Q4 2024 Jan 31, 2025	SELL	$72.28 - $78.42 $603,104 - $654,336	-8,344 Reduced 12.13%	60,470 $4.39 Million
Q3 2024 Oct 31, 2024	BUY	$64.24 - $74.15 $1.73 Million - $2 Million	26,905 Added 64.2%	68,814 $5.09 Million

Q2 2024 Aug 12, 2024	SELL	$66.04 - $71.88 $1.05 Million - $1.14 Million	-15,851 Reduced 27.44%	41,909 $2.86 Million
Q1 2024 May 08, 2024	BUY	$55.72 - $68.42 $2.01 Million - $2.47 Million	36,126 Added 166.99%	57,760 $3.95 Million
Q4 2023 Jan 16, 2024	SELL	$49.58 - $57.06 $123,404 - $142,022	-2,489 Reduced 10.32%	21,634 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$50.63 - $53.81 $501,996 - $533,526	9,915 Added 69.78%	24,123 $1.23 Million
Q2 2023 Jul 14, 2023	BUY	$48.18 - $52.33 $414,829 - $450,561	8,610 Added 153.8%	14,208 $743,000
Q1 2023 May 10, 2023	BUY	$47.02 - $50.89 $263,217 - $284,882	5,598 New	5,598 $278,000

Others Institutions Holding NETZ

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR TRANSFORM C

Ticker NETZ
Sector ETFs
Industry ETFs

More about NETZ

Track This Portfolio

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.

Account

3 Edge Asset Management, LP Engine No 1 ETF Tr Transform C Transaction History