Baker Avenue Asset Management, LP Spdr S&P Regional Banking ETF Transaction History

Baker Avenue Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $487 - $588	-12 Reduced 1.95%	602 $25,000
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $72 - $89	2 Added 0.33%	614 $25,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $9,672 - $14,836	-229 Reduced 27.23%	612 $26,000
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $47,794 - $55,077	841 New	841 $49,000
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $437,173 - $513,960	-6,524 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $435,868 - $492,235	6,524 New	6,524 $462,000
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $341,854 - $383,042	-5,370 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$35.92 - $51.95 $192,890 - $278,971	5,370 New	5,370 $278,000
Q1 2020 May 14, 2020	SELL	$28.13 - $58.41 $155,840 - $323,591	-5,540 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,540 New	5,540 $284,000
Q1 2018 May 15, 2018	SELL	N/A	-6,841 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-130 Reduced 1.86%	6,841 $403,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,971	6,971 $396,000

590

71.1M

39.4M

82.6M

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