Baker Avenue Asset Management, LP Ishares Msci Usa Min Vol Facto Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $4,704 - $4,943	65 Added 6.81%	1,019 $73,000
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $301,048 - $313,226	-4,214 Reduced 81.54%	954 $70,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $285,189 - $304,416	4,126 Added 395.97%	5,168 $375,000
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $255,833 - $293,770	-3,891 Reduced 78.88%	1,042 $75,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $326,071 - $378,015	4,933 New	4,933 $326,000

1,283

200M

10.6K

27K

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