Baker Avenue Asset Management, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $332,531 - $392,979	2,569 Added 7784.85%	2,602 $356,000
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $4,130 - $5,075	33 New	33 $4,000
Q2 2022 Aug 03, 2022	SELL	$119.48 - $169.15 $976,749 - $1.38 Million	-8,175 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $100,420 - $138,600	-1,000 Reduced 10.9%	8,175 $1.1 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $118,060 - $182,220	-2,000 Reduced 17.9%	9,175 $746,000
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $337,038 - $1.09 Million	11,175 New	11,175 $367,000

474

25.4M

12.4M

22.3M

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