Baker Avenue Asset Management, LP Ishares Global Reit ETF Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.72 - $24.32 $89,494 - $95,796	3,939 Added 3.97%	103,076 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $24.56 $194,336 - $240,933	9,810 Added 10.98%	99,137 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.89 - $24.12 $233,487 - $269,589	11,177 Added 14.3%	89,327 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$21.94 - $23.31 $145,528 - $154,615	6,633 Added 9.27%	78,150 $1.8 Million
Q1 2023 May 15, 2023	BUY	$21.44 - $25.55 $1.49 Million - $1.77 Million	69,446 Added 3353.26%	71,517 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$20.39 - $23.63 $228,408 - $264,703	-11,202 Reduced 84.4%	2,071 $47,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $277,803 - $355,450	13,273 New	13,273 $282,000

295

74.6M

32.7K

13.7K

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