Baker Avenue Asset Management, LP Wisdomtree Tr Intl Small Cap D Transaction History

Baker Avenue Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$72.88 - $79.21 $815,017 - $885,805	-11,183 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.07 - $77.75 $817,141 - $869,478	11,183 New	11,183 $835,000
Q1 2020 May 14, 2020	SELL	$42.11 - $71.71 $1.8 Million - $3.07 Million	-42,763 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $5,461 - $6,306	-88 Reduced 0.21%	42,763 $3.04 Million
Q3 2019 Nov 15, 2019	SELL	$63.1 - $64.95 $485,302 - $499,530	-7,691 Reduced 15.22%	42,851 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	116 Added 0.23%	50,542 $3.29 Million
Q1 2019 May 15, 2019	BUY	N/A	50,426 New	50,426 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,470 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,470	12,470 $922,000

204

6.08M

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