Baker Avenue Asset Management, LP Ishares Msci Usa Momentum Fact Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $12,365 - $13,118	89 Added 46.84%	279 $38,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $99,863 - $106,474	-737 Reduced 79.5%	190 $27,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $47,408 - $52,072	356 Added 62.35%	927 $128,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $76,633 - $87,225	571 New	571 $83,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $234,109 - $284,247	-1,560 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $30,546 - $34,100	-176 Reduced 10.14%	1,560 $284,000
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $29,395 - $32,274	176 Added 11.28%	1,736 $304,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $59,400 - $70,503	-396 Reduced 20.25%	1,560 $250,000
Q4 2020 Feb 17, 2021	SELL	$141.23 - $162.85 $62,141 - $71,654	-440 Reduced 18.36%	1,956 $315,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $155,219 - $182,808	-1,169 Reduced 32.79%	2,396 $353,000
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $8,591 - $11,135	-85 Reduced 2.33%	3,565 $467,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $1.34 Million - $2.04 Million	-14,873 Reduced 80.29%	3,650 $388,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $926 - $1,007	-8 Reduced 0.04%	18,523 $2.33 Million
Q3 2019 Nov 15, 2019	SELL	$115.63 - $123.04 $10.4 Million - $11.1 Million	-89,903 Reduced 82.91%	18,531 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $16,711 - $18,067	-150 Reduced 0.14%	108,434 $12.9 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $2.44 Million - $2.82 Million	-25,170 Reduced 18.82%	108,584 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $71,177 - $91,748	-767 Reduced 0.57%	133,754 $13.4 Million
Q3 2018 Nov 15, 2018	SELL	$109.27 - $119.0 $124,458 - $135,541	-1,139 Reduced 0.84%	134,521 $16 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $488,280 - $544,306	4,760 Added 3.64%	135,660 $14.9 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $925,513 - $1.03 Million	9,079 Added 7.45%	130,900 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $76,663 - $83,239	798 Added 0.66%	121,821 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $769,675 - $785,437	8,209 Added 7.28%	121,023 $11.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	112,814	112,814 $10 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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