Baker Avenue Asset Management, LP Spdr Nuveen Bloomberg Municipa Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$45.36 - $47.24 $26,036 - $27,115
-574 Reduced 35.13%
1,060 $48,000
Q1 2023

May 15, 2023
SELL
$45.4 - $47.21 $64,286 - $66,849
-1,416 Reduced 46.43%
1,634 $76,000
Q4 2022

Feb 13, 2023
BUY
$43.48 - $46.24 $132,614 - $141,032
3,050 New
3,050 $139,000
Q2 2022

Aug 03, 2022
SELL
$45.07 - $47.95 $984,193 - $1.05 Million
-21,837 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$47.75 - $51.66 $193,960 - $209,842
-4,062 Reduced 15.68%
21,837 $1.05 Million
Q4 2021

Feb 11, 2022
BUY
$51.25 - $51.8 $49,815 - $50,349
972 Added 3.9%
25,899 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$51.57 - $52.51 $64,049 - $65,217
1,242 Added 5.24%
24,927 $1.29 Million
Q2 2021

Aug 16, 2021
SELL
$51.61 - $52.39 $11,044 - $11,211
-214 Reduced 0.9%
23,685 $1.23 Million
Q1 2021

May 17, 2021
BUY
$51.39 - $52.66 $277,506 - $284,364
5,400 Added 29.19%
23,899 $1.23 Million
Q4 2020

Feb 17, 2021
BUY
$51.59 - $52.53 $249,953 - $254,507
4,845 Added 35.48%
18,499 $971,000
Q3 2020

Nov 16, 2020
BUY
$51.6 - $52.7 $25,026 - $25,559
485 Added 3.68%
13,654 $709,000
Q2 2020

Aug 12, 2020
SELL
$48.59 - $51.81 $1,554 - $1,657
-32 Reduced 0.24%
13,169 $680,000
Q1 2020

May 14, 2020
BUY
$44.31 - $52.43 $14,001 - $16,567
316 Added 2.45%
13,201 $660,000
Q1 2019

May 15, 2019
BUY
N/A
6,695 Added 108.16%
12,885 $634,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,350 Reduced 41.27%
6,190 $298,000
Q3 2018

Nov 15, 2018
BUY
N/A
200 Added 1.93%
10,540 $500,000
Q2 2018

Aug 14, 2018
SELL
N/A
-160 Reduced 1.52%
10,340 $496,000
Q1 2018

May 15, 2018
BUY
N/A
1,225 Added 13.21%
10,500 $504,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,830 Reduced 29.23%
9,275 $454,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,220 Added 10.27%
13,105 $641,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,885
11,885 $579,000

Others Institutions Holding TFI

# of Institutions
323
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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