Baker Avenue Asset Management, LP Spdr S&P Aerospace & Defense E Transaction History

Baker Avenue Asset Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $3,302 - $3,752	30 New	30 $3,000
Q1 2020 May 14, 2020	SELL	N/A	-71,108 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,880 Reduced 3.89%	71,108 $7.76 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-1,829 Reduced 2.41%	73,988 $7.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,292 Reduced 1.68%	75,817 $7.88 Million

Q1 2019 May 15, 2019	SELL	N/A	-1,263 Reduced 1.61%	77,109 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,009 Reduced 21.93%	78,372 $6.19 Million
Q3 2018 Nov 15, 2018	BUY	N/A	290 Added 0.29%	100,381 $9.99 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,792 Added 9.63%	100,091 $8.72 Million
Q1 2018 May 15, 2018	BUY	N/A	91,299 New	91,299 $7.93 Million

353

6.96M

19.7K

900

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