Baird Financial Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Baird Financial Group, Inc. holds 46,473 shares of BOND stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,473

Previous 46,373 0.22%

Holding current value

$4.26 Million

Previous $4.39 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $9,042 - $9,450	100 Added 0.22%	46,473 $4.2 Million
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $46,445 - $49,185	516 Added 1.13%	46,373 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $252,339 - $259,991	2,834 Added 6.59%	45,857 $4.18 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $132,547 - $135,576	-1,463 Reduced 3.29%	43,023 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $89,457 - $97,652	1,048 Added 2.41%	44,486 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $696,751 - $729,869	7,942 Added 22.37%	43,438 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $44,229 - $45,515	487 Added 1.39%	35,496 $3.25 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $343,158 - $357,697	3,796 Added 12.16%	35,009 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $2.09 Million - $2.28 Million	-23,361 Reduced 46.32%	27,068 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $734,265 - $801,138	-7,886 Reduced 13.52%	50,429 $4.8 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $597,151 - $646,014	-5,930 Reduced 9.23%	58,315 $5.94 Million
Q4 2021 Feb 09, 2022	SELL	$108.95 - $110.71 $428,718 - $435,643	-3,935 Reduced 5.77%	64,245 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $185,114 - $187,862	1,676 Added 2.52%	68,180 $7.54 Million
Q2 2021 Aug 11, 2021	SELL	$109.57 - $110.96 $107,269 - $108,629	-979 Reduced 1.45%	66,504 $7.38 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $2.51 Million - $2.6 Million	22,977 Added 51.63%	67,483 $7.39 Million
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $193,814 - $197,089	1,742 Added 4.07%	44,506 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $797,218 - $809,456	7,157 Added 20.1%	42,764 $4.81 Million
Q2 2020 Oct 22, 2020	SELL	$106.13 - $111.67 $717,014 - $754,442	-6,756 Reduced 15.95%	35,607 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $764,242 - $804,135	7,201 Added 20.48%	42,363 $4.57 Million
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $871,113 - $977,422	-8,636 Reduced 19.72%	35,162 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $125,917 - $127,802	-1,171 Reduced 2.6%	43,798 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $31,468 - $31,798	-292 Reduced 0.65%	44,969 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,332 Added 818.26%	45,261 $4.87 Million
Q1 2019 May 14, 2019	SELL	N/A	-931 Reduced 15.89%	4,929 $520,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,860 New	5,860 $602,000

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Baird Financial Group, Inc. Pimco Active Bond Exchange Tra Transaction History