Baker Avenue Asset Management, LP Vaneck ETF Tr Fallen Angel Hig Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.06 - $27.91 $263,970 - $272,262	9,755 New	9,755 $263,000
Q4 2022 Feb 13, 2023	SELL	$25.95 - $27.75 $202,202 - $216,228	-7,792 Reduced 84.05%	1,479 $39,000
Q3 2022 Nov 14, 2022	SELL	$26.2 - $28.66 $1.13 Million - $1.24 Million	-43,262 Reduced 82.35%	9,271 $243,000
Q2 2022 Aug 03, 2022	BUY	$26.53 - $30.53 $426,522 - $490,830	16,077 Added 44.1%	52,533 $1.42 Million
Q1 2022 May 16, 2022	BUY	$29.63 - $32.87 $281,573 - $312,363	9,503 Added 35.26%	36,456 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $90,899 - $93,848	2,809 Added 11.63%	26,953 $889,000
Q3 2021 Nov 15, 2021	BUY	$32.72 - $33.43 $789,991 - $807,133	24,144 New	24,144 $797,000

362

76.1M

200

200

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