Baker Avenue Asset Management, LP Ft Cboe Vest S&P 500 Dividend Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $757,867 - $834,960	15,357 Added 14.03%	124,825 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $424,723 - $454,331	8,582 Added 8.51%	109,468 $5.79 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $917,598 - $995,553	18,605 Added 22.61%	100,886 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$46.07 - $54.79 $1.34 Million - $1.59 Million	29,017 Added 54.48%	82,281 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $707,940 - $845,181	15,525 Added 41.14%	53,264 $2.43 Million
Q2 2022 Aug 03, 2022	BUY	$47.75 - $56.45 $1.8 Million - $2.13 Million	37,739 New	37,739 $1.85 Million

292

39.6M

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