Baker Avenue Asset Management, LP First Tr Value Line Divid Inde Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $28,309 - $32,960	795 New	795 $31,000
Q2 2021 Aug 16, 2021	SELL	$38.16 - $40.72 $912,596 - $973,818	-23,915 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $43,718 - $48,474	1,265 Added 5.58%	23,915 $908,000
Q4 2020 Feb 17, 2021	BUY	$31.33 - $35.27 $1,315 - $1,481	42 Added 0.19%	22,650 $794,000
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $21,536 - $23,706	-721 Reduced 3.09%	22,608 $711,000
Q2 2020 Aug 12, 2020	SELL	$26.27 - $33.19 $29,080 - $36,741	-1,107 Reduced 4.53%	23,329 $707,000
Q1 2020 May 14, 2020	SELL	$23.88 - $36.88 $4.2 Million - $6.48 Million	-175,702 Reduced 87.79%	24,436 $676,000
Q4 2019 Feb 14, 2020	SELL	$33.78 - $36.07 $10,674 - $11,398	-316 Reduced 0.16%	200,138 $7.21 Million
Q3 2019 Nov 15, 2019	SELL	$32.88 - $35.03 $87,625 - $93,354	-2,665 Reduced 1.31%	200,454 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $58,171 - $61,476	1,806 Added 0.9%	203,119 $6.85 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $4.72 Million - $5.37 Million	165,126 Added 456.31%	201,313 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$27.8 - $31.88 $259,485 - $297,567	-9,334 Reduced 20.5%	36,187 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $3,815 - $3,974	-130 Reduced 0.28%	45,521 $1.38 Million
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $459,964 - $504,472	15,839 Added 53.13%	45,651 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $620,341 - $648,387	20,775 Added 229.89%	29,812 $920,000
Q3 2017 Nov 14, 2017	SELL	$29.69 - $29.75 $23,158 - $23,205	-780 Reduced 7.95%	9,037 $269,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,817	9,817 $287,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$989 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$812 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$331 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$323 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$212 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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