Baker Avenue Asset Management, LP Vanguard Health Care ETF Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $114,258 - $121,874	-486 Reduced 81.14%	113 $26,000
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $719,185 - $765,849	-3,072 Reduced 83.68%	599 $146,000
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $812,042 - $885,942	3,558 Added 3148.67%	3,671 $875,000
Q4 2022 Feb 13, 2023	SELL	$224.15 - $255.96 $804,474 - $918,640	-3,589 Reduced 96.95%	113 $28,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $828,137 - $927,128	3,702 New	3,702 $828,000

1,111

24.1M

32.3K

7.46K

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