Baker Avenue Asset Management, LP ETF Ser Solutions U S Global J Transaction History

Baker Avenue Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $10,668 - $13,117	700 New	700 $11,000
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $738,594 - $1.02 Million	-43,678 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $16,473 - $21,156	850 Added 1.98%	43,678 $921,000
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $1,402 - $1,600	-65 Reduced 0.15%	42,828 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $139,244 - $161,054	-5,785 Reduced 11.88%	42,893 $1.04 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $24,095 - $32,356	-1,127 Reduced 2.26%	48,678 $1.31 Million
Q4 2020 Feb 17, 2021	SELL	$16.51 - $23.59 $296,040 - $422,992	-17,931 Reduced 26.47%	49,805 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$15.44 - $18.89 $36,407 - $44,542	-2,358 Reduced 3.36%	67,736 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$12.0 - $21.94 $658,248 - $1.2 Million	54,854 Added 359.93%	70,094 $1.17 Million
Q1 2020 May 14, 2020	BUY	$12.16 - $32.25 $185,318 - $491,490	15,240 New	15,240 $224,000

220

26.6M

8.79M

18.3M

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