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	$56.92 - $65.36 $13,945 - $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

769

65.3M

24.8K

320K

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.