Baker Avenue Asset Management, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $603,592 - $623,751	-29,646 Reduced 80.77%	7,060 $144,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $741,094 - $787,710	36,706 New	36,706 $741,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $1.19 Million - $1.21 Million	-52,483 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $6.28 Million - $6.57 Million	-287,604 Reduced 84.57%	52,483 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$21.59 - $23.21 $277,409 - $298,225	-12,849 Reduced 3.64%	340,087 $7.41 Million
Q3 2018 Nov 15, 2018	BUY	$22.92 - $23.19 $786,912 - $796,182	34,333 Added 10.78%	352,936 $8.18 Million
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $7.29 Million - $7.39 Million	318,603 New	318,603 $7.3 Million

532

293M

65.1K

1.31M

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.