Baker Avenue Asset Management, LP Vanguard Financial 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	$80.32 - $86.71 $86,103 - $92,953	-1,072 Reduced 43.35%	1,401 $112,000
Q2 2023 Aug 11, 2023	BUY	$74.65 - $81.49 $64,721 - $70,651	867 Added 53.99%	2,473 $200,000
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $15,364 - $18,581	205 Added 14.63%	1,606 $125,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $104,654 - $124,128	1,401 New	1,401 $115,000

689

52.3M

45K

10.5K

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