Baker Avenue Asset Management, LP Pimco ETF Tr Enhanced Sht Matu Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $1.29 Million - $1.33 Million	-13,068 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$97.07 - $101.94 $14,948 - $15,698	-154 Reduced 1.16%	13,068 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $152,949 - $153,265	1,506 Added 12.85%	13,222 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-275 Reduced 2.29%	11,716 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	715 Added 6.34%	11,991 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,625 Reduced 18.88%	11,276 $1.14 Million
Q3 2018 Nov 15, 2018	BUY	N/A	13,901 New	13,901 $1.41 Million

705

87.8M

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