Baker Avenue Asset Management, LP Proshares S&P 500 Dividend Ari Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $8,412 - $9,229	95 Added 8.57%	1,204 $106,000
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $46,640 - $50,156	-532 Reduced 32.42%	1,109 $104,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $19,990 - $21,811	231 Added 16.38%	1,641 $149,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $113,674 - $134,161	1,410 New	1,410 $126,000
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $888,929 - $953,392	-10,041 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.66 - $93.41 $9,272 - $9,994	-107 Reduced 1.05%	10,041 $910,000
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $45,300 - $50,344	579 Added 6.05%	10,148 $875,000
Q4 2020 Feb 17, 2021	BUY	$70.5 - $80.65 $3,031 - $3,467	43 Added 0.45%	9,569 $764,000
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $30,930 - $34,990	-464 Reduced 4.64%	9,526 $687,000
Q2 2020 Aug 12, 2020	SELL	$55.35 - $72.85 $34,317 - $45,167	-620 Reduced 5.84%	9,990 $673,000
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $3.61 Million - $5.59 Million	-73,096 Reduced 87.32%	10,610 $611,000
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $11,173 - $12,308	-162 Reduced 0.19%	83,706 $6.33 Million
Q3 2019 Nov 15, 2019	SELL	$71.15 - $72.24 $40,626 - $41,249	-571 Reduced 0.68%	83,868 $6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	890 Added 1.07%	84,439 $5.86 Million
Q1 2019 May 15, 2019	BUY	N/A	54,122 Added 183.92%	83,549 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,661 Reduced 33.25%	29,427 $1.78 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-60 Reduced 0.14%	44,088 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,230 Added 19.58%	44,148 $2.75 Million
Q1 2018 May 15, 2018	BUY	N/A	12,731 Added 52.64%	36,918 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,475 Added 213.63%	24,187 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-610 Reduced 7.33%	7,712 $458,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,322	8,322 $481,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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