Baker Avenue Asset Management, LP First Tr Nasdaq Clean Edge Gre Transaction History

Baker Avenue Asset Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$42.25 - $56.34 $104,526 - $139,385	-2,474 Reduced 53.92%	2,114 $90,000
Q2 2023 Aug 11, 2023	BUY	$43.56 - $52.25 $5,532 - $6,635	127 Added 2.85%	4,588 $234,000
Q1 2023 May 15, 2023	BUY	$45.55 - $58.44 $18,857 - $24,194	414 Added 10.23%	4,461 $232,000
Q4 2022 Feb 13, 2023	SELL	$45.71 - $60.26 $74,278 - $97,922	-1,625 Reduced 28.65%	4,047 $190,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,826 Reduced 33.25%	5,672 $323,000

Q2 2022 Aug 03, 2022	BUY	N/A	98 Added 1.17%	8,498 $444,000
Q1 2022 May 16, 2022	SELL	N/A	-57,453 Reduced 87.24%	8,400 $543,000
Q4 2021 Feb 11, 2022	BUY	N/A	62,563 Added 1901.61%	65,853 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,290 New	3,290 $205,000

236

6.59M

45.5K

19.2K

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