Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $4,428 - $4,759	-55 Reduced 11.41%	427 $36,000
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $4,093 - $4,952	52 Added 12.09%	482 $40,000
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $33,097 - $38,343	430 New	430 $36,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $183,637 - $213,346	-1,851 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $190,708 - $214,975	1,851 New	1,851 $215,000

595

56.3M

11.4M

13.1M

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