Baker Avenue Asset Management, LP Invesco ETF Tr Ii S&P 500 Low Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $117,063 - $124,754	-1,942 Reduced 88.8%	245 $15,000
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $115,510 - $126,268	1,942 Added 792.65%	2,187 $136,000
Q4 2022 Feb 13, 2023	BUY	$61.02 - $65.36 $14,949 - $16,013	245 New	245 $15,000
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $4.49 Million - $7.08 Million	-114,214 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $30,375 - $31,270	-536 Reduced 0.47%	114,214 $6.66 Million

Q3 2019 Nov 15, 2019	BUY	$54.33 - $57.96 $50,744 - $54,134	934 Added 0.82%	114,750 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $5.95 Million - $6.38 Million	113,816 New	113,816 $6.26 Million

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76.8M

59.6K

11.4K

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