Baker Avenue Asset Management, LP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-27,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,300 Reduced 4.48%	27,700 $656,000
Q3 2019 Nov 15, 2019	SELL	N/A	-2,000 Reduced 6.45%	29,000 $648,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,000 Added 29.17%	31,000 $844,000
Q1 2019 May 15, 2019	BUY	N/A	12,000 Added 100.0%	24,000 $737,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,000 Reduced 45.45%	12,000 $517,000
Q1 2018 May 15, 2018	BUY	N/A	3,000 Added 15.79%	22,000 $775,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,000	19,000 $706,000

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.