Baker Avenue Asset Management, LP First Tr Mid Cap Core Alphadex Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $137,979 - $246,178	-3,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.87 - $68.58 $188,808 - $227,685	3,320 New	3,320 $222,000
Q4 2018 Feb 14, 2019	SELL	$54.08 - $70.98 $179,545 - $235,653	-3,320 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.77 - $69.34 $21,341 - $23,575	-340 Reduced 9.29%	3,320 $217,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,660	3,660 $217,000

191

7.02M

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