Baker Avenue Asset Management, LP Global X Fds Russell 2000 Cove Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$15.91 - $16.89 $2,195 - $2,330
138 Added 0.71%
19,546 $313,000
Q1 2024

May 10, 2024
BUY
$16.17 - $16.91 $4,349 - $4,548
269 Added 1.41%
19,408 $328,000
Q4 2023

Feb 13, 2024
BUY
$15.87 - $17.05 $2,094 - $2,250
132 Added 0.69%
19,139 $320,000
Q3 2023

Nov 14, 2023
BUY
$16.85 - $18.35 $3,218 - $3,504
191 Added 1.02%
19,007 $324,000
Q2 2023

Aug 11, 2023
SELL
$17.62 - $18.42 $289,672 - $302,824
-16,440 Reduced 46.63%
18,816 $340,000
Q1 2023

May 15, 2023
BUY
$17.52 - $19.53 $274,713 - $306,230
15,680 Added 80.1%
35,256 $633,000
Q4 2022

Feb 13, 2023
BUY
$18.75 - $19.73 $2,175 - $2,288
116 Added 0.6%
19,576 $368,000
Q3 2022

Nov 14, 2022
SELL
$18.32 - $21.22 $1.19 Million - $1.38 Million
-64,957 Reduced 76.95%
19,460 $359,000
Q2 2022

Aug 03, 2022
BUY
$20.03 - $24.05 $640,799 - $769,407
31,992 Added 61.02%
84,417 $1.73 Million
Q1 2022

May 16, 2022
BUY
$21.97 - $24.53 $1.15 Million - $1.29 Million
52,425 New
52,425 $1.25 Million

Others Institutions Holding RYLD

# of Institutions
141
Shares Held
27.7M
Call Options Held
1.01M
Put Options Held
4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

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