3 Edge Asset Management, LP ADVISORS INNER CIRCLE FD II Transaction History

3 Edge Asset Management, LP

  • $1.65 Billion
  • Q3 2025
Number of Shares
82,333
Previous 106,009 22.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2025
SELL
N/A
-23,676 Reduced 22.33%
82,333 $0
Q2 2025

Jul 31, 2025
SELL
N/A
-57,039 Reduced 34.98%
106,009 $0
Q1 2025

May 01, 2025
BUY
N/A
38,795 Added 31.22%
163,048 $0
Q4 2024

Jan 31, 2025
BUY
N/A
124,253 New
124,253 $0
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