Baker Avenue Asset Management, LP First Trust Nasdaq Technology Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$42.8 - $51.41 $6,634 - $7,968	155 New	155 $7,000
Q1 2020 May 14, 2020	SELL	$31.64 - $46.25 $1.66 Million - $2.42 Million	-52,377 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.88 - $43.23 $5,482 - $6,095	-141 Reduced 0.27%	52,377 $2.26 Million
Q3 2019 Nov 15, 2019	SELL	$37.46 - $41.12 $2,247 - $2,467	-60 Reduced 0.11%	52,518 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$35.87 - $40.82 $2,403 - $2,734	67 Added 0.13%	52,578 $2.05 Million
Q1 2019 May 15, 2019	SELL	$32.03 - $38.84 $803,888 - $974,806	-25,098 Reduced 32.34%	52,511 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $38.63 $951,849 - $1.18 Million	30,508 Added 64.77%	77,609 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $911,933 - $980,067	26,205 Added 125.41%	47,101 $1.67 Million
Q1 2018 May 15, 2018	BUY	$33.9 - $38.16 $431,852 - $486,120	12,739 Added 156.17%	20,896 $748,000
Q4 2017 Feb 14, 2018	SELL	$32.54 - $35.73 $195,890 - $215,094	-6,020 Reduced 42.46%	8,157 $287,000
Q3 2017 Nov 14, 2017	SELL	$32.1 - $32.38 $21,507 - $21,694	-670 Reduced 4.51%	14,177 $459,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,847	14,847 $463,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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