Baird Financial Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Baird Financial Group, Inc. holds 203,524 shares of ARKK stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,524

Previous 220,791 7.82%

Holding current value

$10.7 Million

Previous $11.1 Million 19.11%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $725,214 - $850,227	-17,267 Reduced 7.82%	203,524 $8.94 Million
Q1 2024 May 14, 2024	BUY	$45.2 - $51.64 $50,217 - $57,372	1,111 Added 0.51%	220,791 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $339,499 - $540,212	-9,956 Reduced 4.34%	219,680 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $116,865 - $154,026	-3,041 Reduced 1.31%	229,636 $9.11 Million
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $66,739 - $85,516	-1,920 Reduced 0.82%	232,677 $10.3 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $1.82 Million - $2.65 Million	-59,608 Reduced 20.26%	234,597 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $1.22 Million - $1.7 Million	-32,664 Reduced 8.5%	351,825 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $3.72 Million - $7.17 Million	101,648 Added 35.94%	384,489 $15.3 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $345,114 - $640,134	-6,600 Reduced 2.28%	282,841 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$91.87 - $125.12 $3.35 Million - $4.57 Million	36,505 Added 14.43%	289,441 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $3.59 Million - $4.23 Million	32,724 Added 14.86%	252,936 $28 Million
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $1.4 Million - $1.84 Million	-14,072 Reduced 6.01%	220,212 $28.8 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $4.55 Million - $6.46 Million	41,279 Added 21.39%	234,284 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	$90.79 - $135.05 $3.81 Million - $5.67 Million	41,981 Added 27.8%	193,005 $24 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $520,453 - $688,344	7,081 Added 4.92%	151,024 $13.9 Million
Q2 2020 Oct 22, 2020	BUY	$40.2 - $72.4 $1.44 Million - $2.59 Million	35,752 Added 33.05%	143,943 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.2 - $72.4 $1.03 Million - $1.85 Million	-25,616 Reduced 19.14%	108,191 $5.42 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $920,672 - $1.6 Million	26,540 Added 24.74%	133,807 $5.89 Million
Q4 2019 Feb 14, 2020	BUY	$40.62 - $51.82 $107,521 - $137,167	2,647 Added 2.53%	107,267 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $2,387 - $2,795	56 Added 0.05%	104,620 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $623,253 - $760,512	15,527 Added 17.44%	104,564 $5.02 Million
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $112,948 - $150,026	3,121 Added 3.63%	89,037 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$35.34 - $47.41 $55,095 - $73,912	1,559 Added 1.85%	85,916 $3.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.6 - $49.7 $259,507 - $295,814	5,952 Added 7.59%	84,357 $4 Million
Q2 2018 Aug 13, 2018	BUY	$37.81 - $48.37 $1.01 Million - $1.29 Million	26,600 Added 51.35%	78,405 $3.53 Million
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $441,883 - $521,678	11,598 Added 28.85%	51,805 $2.02 Million
Q4 2017 Feb 09, 2018	BUY	$33.73 - $39.94 $117,549 - $139,190	3,485 Added 9.49%	40,207 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$33.25 - $34.29 $1.22 Million - $1.26 Million	36,722	36,722 $1.26 Million

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Baird Financial Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History