Baker Avenue Asset Management, LP Ishares Core S&P Total U.S. St Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $379,465 - $420,199	-4,511 Reduced 99.49%	23 $2,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $227,516 - $259,134	-2,864 Reduced 38.71%	4,534 $384,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $588,436 - $709,468	7,398 New	7,398 $588,000
Q3 2019 Nov 15, 2019	SELL	$64.37 - $68.57 $336,011 - $357,935	-5,220 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $29,735 - $31,920	-476 Reduced 8.36%	5,220 $347,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $102,932 - $129,047	1,933 Added 51.37%	5,696 $323,000
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $235,225 - $253,475	3,763 New	3,763 $251,000

1,377

303M

58.9K

20K

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.