Baker Avenue Asset Management, LP Ishares Tr Us Broker Dealers & Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$52.67 - $63.57 $7.53 Million - $9.08 Million	-142,913 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$62.23 - $67.19 $53,206 - $57,447	855 Added 0.6%	142,913 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $923,937 - $994,421	14,414 Added 11.29%	142,058 $9.11 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $483,479 - $547,340	7,788 Added 6.5%	127,644 $8.35 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $44,421 - $49,393	777 Added 0.65%	119,856 $7.52 Million
Q3 2017 Nov 14, 2017	SELL	$55.6 - $57.16 $67,276 - $69,163	-1,210 Reduced 1.01%	119,079 $6.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,289	120,289 $6.41 Million

147

7.62M

4.7K

300

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