Baird Financial Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Baird Financial Group, Inc. holds 84,548 shares of BSCO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,548

Previous 96,484 12.37%

Holding current value

$1.79 Million

Previous $2.02 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $250,297 - $251,968	-11,936 Reduced 12.37%	84,548 $1.78 Million
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $455,404 - $458,022	-21,821 Reduced 18.44%	96,484 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $645,689 - $652,561	-31,238 Reduced 20.89%	118,305 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $2.22 Million - $2.23 Million	107,915 Added 259.24%	149,543 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $388,288 - $390,556	18,904 Added 83.19%	41,628 $856,000
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $20,542 - $20,753	1,005 Added 4.63%	22,724 $467,000
Q2 2022 Aug 08, 2022	SELL	$20.57 - $21.06 $1.56 Million - $1.6 Million	-75,839 Reduced 77.87%	21,557 $447,000
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $14,091 - $14,634	-671 Reduced 0.68%	97,396 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$21.79 - $22.14 $842,336 - $855,865	-38,657 Reduced 28.27%	98,067 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $32,030 - $32,219	1,450 Added 1.07%	136,724 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	$22.15 - $22.28 $2.39 Million - $2.4 Million	107,801 Added 392.39%	135,274 $3 Million
Q1 2021 May 13, 2021	SELL	$22.13 - $22.39 $231,413 - $234,132	-10,457 Reduced 27.57%	27,473 $609,000
Q4 2020 Feb 11, 2021	BUY	$22.17 - $22.39 $1,817 - $1,835	82 Added 0.22%	37,930 $849,000
Q3 2020 Nov 12, 2020	SELL	$22.1 - $22.35 $132,445 - $133,943	-5,993 Reduced 13.67%	37,848 $839,000
Q2 2020 Oct 22, 2020	SELL	$20.42 - $22.12 $71,960 - $77,950	-3,524 Reduced 7.44%	43,841 $966,000
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $13,293 - $14,400	651 Added 1.39%	47,365 $1.02 Million
Q1 2020 May 14, 2020	SELL	$18.14 - $21.97 $11,228 - $13,599	-619 Reduced 1.31%	46,714 $965,000
Q4 2019 Feb 14, 2020	SELL	$21.33 - $21.55 $490 - $495	-23 Reduced 0.05%	47,333 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$21.25 - $21.43 $17,637 - $17,786	830 Added 1.78%	47,356 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	405 Added 0.88%	46,526 $989,000
Q1 2019 May 14, 2019	BUY	N/A	10,650 Added 30.02%	46,121 $956,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,199 Reduced 8.27%	35,471 $708,000
Q2 2018 Aug 13, 2018	BUY	N/A	38,670 New	38,670 $776,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History