Baker Avenue Asset Management, LP ISHARES GOLD TRUST ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-24,297 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
5,346 Added 28.21%
24,297 $395,000
Q4 2020

Feb 17, 2021
BUY
N/A
3,810 Added 25.16%
18,951 $343,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,494 Added 10.95%
15,141 $272,000
Q2 2020

Aug 12, 2020
SELL
N/A
-51,057 Reduced 78.91%
13,647 $232,000
Q1 2020

May 14, 2020
SELL
N/A
-8,632 Reduced 11.77%
64,704 $975,000
Q4 2019

Feb 14, 2020
BUY
N/A
50,820 Added 225.71%
73,336 $1.06 Million
Q3 2019

Nov 15, 2019
BUY
N/A
3,593 Added 18.99%
22,516 $317,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,917 Reduced 9.2%
18,923 $255,000
Q1 2019

May 15, 2019
SELL
N/A
-2,450 Reduced 10.52%
20,840 $257,000
Q4 2018

Feb 14, 2019
SELL
N/A
-19,166 Reduced 45.14%
23,290 $286,000
Q3 2018

Nov 15, 2018
BUY
N/A
20,379 Added 92.31%
42,456 $485,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,300 Reduced 9.44%
22,077 $265,000
Q1 2018

May 15, 2018
BUY
N/A
300 Added 1.25%
24,377 $310,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,795 Reduced 38.06%
24,077 $301,000
Q3 2017

Nov 14, 2017
SELL
N/A
-3,606 Reduced 8.49%
38,872 $479,000
Q2 2017

Aug 11, 2017
BUY
N/A
42,478
42,478 $507,000
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