Baker Avenue Asset Management, LP First Tr Fd Ii Nasdaq Cybersec Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.38 - $59.17 $41,926 - $48,282	-816 Reduced 2.06%	38,804 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $507,895 - $631,732	11,617 Added 41.48%	39,620 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $1.23 Million - $1.33 Million	28,003 New	28,003 $1.27 Million
Q1 2023 May 15, 2023	BUY	$37.31 - $42.92 $79,283 - $91,205	2,125 New	2,125 $90,000

584

56.4M

184K

88K

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