Baker Avenue Asset Management, LP Columbia ETF Tr I Multi Sector Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 117,674 shares of MUST stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,674

Previous 78,290 50.31%

Holding current value

$2.38 Million

Previous $1.59 Million 53.39%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.28 - $20.85 $798,707 - $821,156	39,384 Added 50.31%	117,674 $2.45 Million
Q2 2024 Aug 07, 2024	SELL	$20.19 - $20.62 $17,726 - $18,104	-878 Reduced 1.11%	78,290 $1.59 Million
Q1 2024 May 10, 2024	SELL	$20.5 - $20.83 $325,417 - $330,655	-15,874 Reduced 16.7%	79,168 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$19.21 - $20.87 $365,816 - $397,427	-19,043 Reduced 16.69%	95,042 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$19.42 - $20.59 $1.09 Million - $1.15 Million	56,076 Added 96.67%	114,085 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$20.25 - $20.79 $156,492 - $160,665	7,728 Added 15.37%	58,009 $1.19 Million
Q1 2023 May 15, 2023	BUY	$20.15 - $20.83 $1.01 Million - $1.05 Million	50,281 New	50,281 $1.04 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

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Baker Avenue Asset Management, LP Columbia ETF Tr I Multi Sector Transaction History