Baker Avenue Asset Management, LP Ishares Tr Mtg Real Estate ETF Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.05 - $25.0 $641,699 - $727,550	29,102 Added 103.5%	57,221 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$20.47 - $23.6 $67,059 - $77,313	3,276 Added 13.19%	28,119 $663,000
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $335,087 - $452,979	16,746 Added 206.82%	24,843 $542,000
Q4 2022 Feb 13, 2023	SELL	$19.96 - $25.51 $31,437 - $40,178	-1,575 Reduced 16.28%	8,097 $183,000
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $202,531 - $296,833	9,672 New	9,672 $203,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $37.35 $706,514 - $755,030	-20,215 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $699,236 - $786,161	20,215 New	20,215 $750,000

130

7.71M

131K

352K

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