Baker Avenue Asset Management, LP Ishares S&P Midcap 400 Value E Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $14,172 - $15,533	-145 Reduced 11.72%	1,092 $116,000
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $24,890 - $29,719	256 Added 26.1%	1,237 $127,000
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $89,957 - $104,711	981 New	981 $98,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $120,885 - $224,346	-2,593 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-558 Reduced 17.71%	2,593 $407,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 1.41%	3,151 $436,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3 Reduced 0.09%	3,196 $535,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,199	3,199 $475,000

814

40.7M

8.9K

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