Baird Financial Group, Inc. Proshares Large Cap Core Plus Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Baird Financial Group, Inc. holds 42,494 shares of CSM stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,494

Previous 43,028 1.24%

Holding current value

$2.76 Million

Previous $2.61 Million 0.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $30,512 - $33,193	-534 Reduced 1.24%	42,494 $2.64 Million
Q1 2024 May 14, 2024	SELL	$53.9 - $60.74 $46,946 - $52,904	-871 Reduced 1.98%	43,028 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$46.83 - $54.95 $31,282 - $36,706	668 Added 1.55%	43,899 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.53 - $52.88 $47,268 - $51,505	-974 Reduced 2.2%	43,231 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$46.34 - $51.02 $1,482 - $1,632	-32 Reduced 0.07%	44,205 $2.26 Million
Q1 2023 May 15, 2023	BUY	$44.64 - $49.51 $200,969 - $222,894	4,502 Added 11.33%	44,237 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $35,659 - $43,027	844 Added 2.41%	35,869 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$43.74 - $54.02 $89,054 - $109,984	2,036 Added 6.17%	35,025 $1.56 Million
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $945,054 - $1.06 Million	19,019 Added 136.14%	32,989 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$50.22 - $55.95 $87,232 - $97,185	-1,737 Reduced 11.06%	13,970 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$49.13 - $52.68 $40,827 - $43,777	831 Added 5.59%	15,707 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.65 $22,234 - $23,931	482 Added 3.35%	14,876 $1.48 Million
Q1 2021 May 13, 2021	BUY	$41.75 - $45.64 $73,730 - $80,600	1,766 Added 13.98%	14,394 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$36.62 - $42.19 $22,264 - $25,651	608 Added 5.06%	12,628 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$35.55 - $40.72 $107,574 - $123,218	-3,026 Reduced 20.11%	12,020 $917,000
Q2 2020 Oct 22, 2020	SELL	$28.23 - $37.41 $71,083 - $94,198	-2,518 Reduced 14.34%	15,046 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$28.23 - $37.41 $18,151 - $24,054	643 Added 3.8%	17,564 $1.36 Million
Q1 2020 May 14, 2020	BUY	$25.69 - $40.21 $2,748 - $4,302	107 Added 0.64%	16,921 $1 Million
Q4 2019 Feb 14, 2020	BUY	$34.39 - $38.64 $50,209 - $56,414	1,460 Added 9.51%	16,814 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.23 - $35.99 $20,292 - $20,730	-576 Reduced 3.62%	15,354 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,172 Added 7.94%	15,930 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	1,143 Added 8.4%	14,758 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,345 Added 32.57%	13,615 $825,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,249 Added 239.95%	10,270 $743,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,021 New	3,021 $204,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

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About PROSHARES LARGE CAP CORE PLUS

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Baird Financial Group, Inc. Proshares Large Cap Core Plus Transaction History