Baker Avenue Asset Management, LP Ark ETF Tr 3 D Printing ETF Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$20.98 - $25.66 $209,800 - $256,600	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.42 - $23.28 $416,478 - $672,372	-28,882 Reduced 74.28%	10,000 $171,000
Q4 2019 Feb 14, 2020	SELL	$20.02 - $22.46 $348,748 - $391,253	-17,420 Reduced 30.94%	38,882 $872,000
Q3 2019 Nov 15, 2019	SELL	$19.42 - $23.54 $152,582 - $184,953	-7,857 Reduced 12.25%	56,302 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$20.63 - $23.72 $1.32 Million - $1.52 Million	64,159 New	64,159 $1.52 Million

1.13M

100

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