Baker Avenue Asset Management, LP First Tr Large Cap Core Alphde Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $1.14 Million - $1.89 Million	-28,070 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.09 - $59.72 $28,610 - $33,443	-560 Reduced 1.96%	28,070 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$48.95 - $62.51 $90,557 - $115,643	-1,850 Reduced 6.07%	28,630 $1.49 Million
Q3 2018 Nov 15, 2018	SELL	$59.23 - $63.04 $82,922 - $88,256	-1,400 Reduced 4.39%	30,480 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $101,067 - $108,554	-1,770 Reduced 5.26%	31,880 $1.89 Million
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $32,037 - $32,391	-590 Reduced 1.72%	33,650 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,240	34,240 $1.82 Million

222

7.3M

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