Baker Avenue Asset Management, LP Vanguard Energy ETF Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $4,072 - $4,829	-37 Reduced 5.97%	583 $73,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $3,917 - $4,439	37 Added 6.35%	620 $69,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $8,497 - $10,296	-80 Reduced 12.07%	583 $66,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $71,027 - $87,436	663 New	663 $80,000

675

22M

101K

18.9K

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