Baird Financial Group, Inc. Davis Fundamental ETF Tr Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.7 - $30.03 $50,783 - $61,741	-2,056 Reduced 20.02%	8,215 $213,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $28.66 $6,019 - $7,050	-246 Reduced 1.7%	14,237 $348,000
Q2 2022 Aug 08, 2022	SELL	$25.35 - $30.89 $8,973 - $10,935	-354 Reduced 2.39%	14,483 $376,000
Q2 2020 Aug 14, 2020	BUY	$15.65 - $21.67 $232,199 - $321,517	14,837 New	14,837 $378,000
Q1 2020 May 14, 2020	SELL	$14.27 - $25.72 $157,312 - $283,537	-11,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.56 - $26.28 $5,256 - $6,123	233 Added 2.16%	11,024 $281,000
Q3 2019 Nov 14, 2019	BUY	$23.51 - $24.11 $4,231 - $4,339	180 Added 1.7%	10,791 $256,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,611 New	10,611 $247,000

Others Institutions Holding DFNL

# of Institutions

52

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$83.4 Million
0.48% of portfolio
Morgan Stanley New York, NY

855K
Shares

$33.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

305K
Shares

$11.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$5.78 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

129K
Shares

$5.05 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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