Baker Avenue Asset Management, LP Spdr Series Tr Spdr S&P Homebu Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $4.32 Million - $8.6 Million	-174,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $284,867 - $309,250	-6,662 Reduced 3.67%	174,726 $7.95 Million
Q3 2019 Nov 15, 2019	SELL	$42.79 - $44.08 $195,507 - $201,401	-4,569 Reduced 2.46%	181,388 $8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,528 Reduced 0.81%	185,957 $7.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,718 Reduced 16.38%	187,485 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	224,203 New	224,203 $7.29 Million

379

17.8M

3.71M

8.16M

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