3 Edge Asset Management, LP Spdr Portfolio Short Term Trea Transaction History

3 Edge Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$28.59 - $29.06 $218,084 - $221,669	-7,628 Reduced 24.9%	23,012 $668,000
Q3 2023 Oct 16, 2023	BUY	$28.66 - $28.88 $37,802 - $38,092	1,319 Added 4.5%	30,640 $879,000
Q2 2023 Jul 14, 2023	SELL	$28.78 - $29.3 $127,006 - $129,300	-4,413 Reduced 13.08%	29,321 $844,000
Q1 2023 May 10, 2023	SELL	$28.64 - $29.36 $57 - $58	-2 Reduced 0.01%	33,734 $986,000
Q4 2022 Jan 13, 2023	BUY	$28.7 - $29.07 $267,914 - $271,368	9,335 Added 38.26%	33,736 $0
Q3 2022 Oct 17, 2022	BUY	$28.84 - $29.57 $703,724 - $721,537	24,401 New	24,401 $705,000

403

176M

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