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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 - $60.75 $74,278 - $98,718	-1,625 Reduced 28.65%	4,047 $190,000
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $145,765 - $193,439	-2,826 Reduced 33.25%	5,672 $323,000
Q2 2022 Aug 03, 2022	BUY	$46.08 - $67.28 $4,515 - $6,593	98 Added 1.17%	8,498 $444,000
Q1 2022 May 16, 2022	SELL	$51.8 - $70.08 $2.98 Million - $4.03 Million	-57,453 Reduced 87.24%	8,400 $543,000
Q4 2021 Feb 11, 2022	BUY	$60.81 - $81.69 $3.8 Million - $5.11 Million	62,563 Added 1901.61%	65,853 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $203,058 - $226,220	3,290 New	3,290 $205,000

Others Institutions Holding QCLN

# of Institutions

209

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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