3 Edge Asset Management, LP WORLD GOLD TR Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-10,574,433 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-28,089 Reduced 0.26%	10,574,433 $192 Million
Q3 2021 Nov 15, 2021	BUY	N/A	126,251 Added 1.21%	10,602,522 $185 Million
Q2 2021 Jul 15, 2021	BUY	N/A	388,364 Added 3.85%	10,476,271 $184 Million
Q1 2021 Apr 27, 2021	BUY	N/A	611,544 Added 6.45%	10,087,907 $171 Million
Q4 2020 Feb 12, 2021	BUY	N/A	924,526 Added 10.81%	9,476,363 $179 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,109,358 Added 14.91%	8,551,837 $161 Million
Q2 2020 Jul 30, 2020	BUY	N/A	2,929,770 Added 64.92%	7,442,479 $132 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,588,543 Reduced 26.04%	4,512,709 $70.9 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-703,857 Reduced 10.34%	6,101,252 $92.4 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-257,822 Reduced 3.65%	6,805,109 $100 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,890,431 Added 69.27%	7,062,931 $99.5 Million
Q1 2019 Jun 18, 2019	SELL	N/A	-5,553,200 Reduced 57.1%	4,172,500 $53.9 Million
Q1 2019 May 15, 2019	BUY	N/A	7,332,661 Added 306.42%	9,725,700 $126 Million
Q4 2018 Jun 26, 2019	SELL	N/A	-23,061 Reduced 0.95%	2,393,039 $30.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,416,100 New	2,416,100 $31 Million

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