Baker Avenue Asset Management, LP Msci Eafe Value ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $4,389 - $5,327	114 New	114 $5,000
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $10.8 Million - $12.6 Million	-248,453 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $93,014 - $108,727	2,038 Added 0.83%	248,453 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $262,836 - $283,142	5,386 Added 2.23%	246,415 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $6,424 - $6,835	-129 Reduced 0.05%	241,029 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $12.4 Million - $13.2 Million	241,158 New	241,158 $12.5 Million
Q2 2020 Aug 12, 2020	SELL	$33.95 - $43.67 $314,818 - $404,951	-9,273 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $7.18 Million - $11.7 Million	-231,712 Reduced 96.15%	9,273 $330,000
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $190,117 - $209,543	-4,142 Reduced 1.69%	240,985 $12 Million
Q3 2019 Nov 15, 2019	SELL	$43.89 - $48.71 $75,622 - $83,927	-1,723 Reduced 0.7%	245,127 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $4.09 Million - $4.43 Million	-87,657 Reduced 26.2%	246,850 $11.9 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $3.84 Million - $4.26 Million	-85,603 Reduced 20.38%	334,507 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $8.21 Million - $9.77 Million	-187,944 Reduced 30.91%	420,110 $19 Million
Q3 2018 Nov 15, 2018	BUY	$49.68 - $52.91 $4.71 Million - $5.02 Million	94,823 Added 18.48%	608,054 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $1.95 Million - $2.17 Million	38,407 Added 8.09%	513,231 $26.4 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $2.74 Million - $3.07 Million	51,525 Added 12.17%	474,824 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $741,004 - $764,160	13,702 Added 3.35%	423,299 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $1.82 Million - $1.84 Million	33,660 Added 8.95%	409,597 $22.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	375,937	375,937 $19.4 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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