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

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

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 68,814 shares of NETZ stock, worth $5.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

68,814

Previous 41,909 64.2%

Holding current value

$5.1 Million

Previous $2.86 Million 77.99%

% of portfolio

0.43%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.24M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR TRANSFORM C

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