Baird Financial Group, Inc. Ark Genomic Revolution ETF (De Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,362 shares of ARKG stock, worth $198,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,362

Previous 9,466 11.66%

Holding current value

$198,012

Previous $222,000 3.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.89 - $27.41 $25,270 - $30,260	-1,104 Reduced 11.66%	8,362 $214,000
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $33,594 - $41,391	-1,460 Reduced 13.36%	9,466 $222,000
Q1 2024 May 14, 2024	BUY	$27.9 - $32.96 $26,086 - $30,817	935 Added 9.36%	10,926 $314,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $34.25 $32,848 - $50,587	-1,477 Reduced 12.88%	9,991 $327,000
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $7,507 - $10,384	272 Added 2.43%	11,468 $319,000
Q2 2023 Aug 11, 2023	SELL	$28.26 - $35.21 $3,475 - $4,330	-123 Reduced 1.09%	11,196 $381,000
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $659 - $875	-24 Reduced 0.21%	11,319 $340,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $164,669 - $221,106	-5,216 Reduced 30.34%	11,974 $394,000
Q2 2022 Aug 08, 2022	SELL	$27.2 - $48.94 $674,886 - $1.21 Million	-24,812 Reduced 59.07%	17,190 $541,000
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $254,727 - $422,387	6,677 Added 18.9%	42,002 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$58.39 - $78.64 $292,709 - $394,222	-5,013 Reduced 12.43%	35,325 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $879,570 - $1.11 Million	11,907 Added 41.88%	40,338 $3.01 Million
Q2 2021 Aug 11, 2021	SELL	$73.64 - $93.1 $226,148 - $285,910	-3,071 Reduced 9.75%	28,431 $2.63 Million
Q1 2021 May 13, 2021	BUY	$81.74 - $112.47 $1.79 Million - $2.46 Million	21,853 Added 226.48%	31,502 $2.8 Million
Q4 2020 Feb 11, 2021	BUY	$63.39 - $105.53 $611,650 - $1.02 Million	9,649 New	9,649 $900,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Baird Financial Group, Inc. Ark Genomic Revolution ETF (De Transaction History