Baker Avenue Asset Management, LP Ark ETF Tr Innovation ETF (De) Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $2.85 Million - $3.75 Million	74,052 Added 8424.57%	74,931 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $2,954 - $3,785	-85 Reduced 8.82%	879 $38,000
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $456 - $666	-15 Reduced 1.53%	964 $38,000
Q4 2022 Feb 13, 2023	BUY	$29.64 - $40.79 $29,017 - $39,933	979 New	979 $30,000

690

52.3M

15.5M

12.8M

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