Baker Ellis Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$74.65 - $98.46 $500,528 - $660,174	-6,705 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $19,062 - $20,965	-250 Reduced 3.59%	6,705 $511,000
Q2 2019 Aug 12, 2019	BUY	N/A	450 Added 6.92%	6,955 $610,000
Q1 2019 May 09, 2019	SELL	N/A	-50 Reduced 0.76%	6,505 $589,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,950 Added 151.63%	6,555 $470,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,605 New	2,605 $250,000

893

94.6M

18.4M

31.6M

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

Stay updated on Baker Ellis Asset Management LLC with notifications on news.