Baker Avenue Asset Management, LP Etfmg Prime Mobile Payments Et Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$37.61 - $42.2 $17,262 - $19,369	459 New	459 $18,000
Q2 2022 Aug 03, 2022	SELL	$38.09 - $53.77 $13.7 Million - $19.4 Million	-360,954 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.26 - $59.33 $514,079 - $689,117	11,615 Added 3.32%	360,954 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$54.88 - $70.38 $616,851 - $791,071	11,240 Added 3.32%	349,339 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.67 - $72.6 $126,542 - $135,762	1,870 Added 0.56%	338,099 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.41 - $72.99 $242,867 - $271,011	-3,713 Reduced 1.09%	336,229 $23.7 Million
Q1 2021 May 17, 2021	SELL	$62.38 - $71.94 $1.18 Million - $1.36 Million	-18,956 Reduced 5.28%	339,942 $22.7 Million
Q4 2020 Feb 17, 2021	SELL	$50.79 - $66.52 $1.72 Million - $2.25 Million	-33,847 Reduced 8.62%	358,898 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$49.8 - $57.67 $774,290 - $896,653	15,548 Added 4.12%	392,745 $21.4 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $51.77 $13 Million - $19.5 Million	377,197 New	377,197 $18.5 Million

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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