Baird Financial Group, Inc. Wisdomtree Tr U.S Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,158 shares of DHS stock, worth $392,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 6,677 37.73%

Holding current value

$392,016

Previous $564,000 30.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.9 - $93.83 $211,344 - $236,357	-2,519 Reduced 37.73%	4,158 $390,000
Q2 2024 Aug 13, 2024	SELL	$81.94 - $87.24 $88,085 - $93,783	-1,075 Reduced 13.87%	6,677 $564,000
Q1 2024 May 14, 2024	SELL	$79.77 - $86.66 $81,604 - $88,653	-1,023 Reduced 11.66%	7,752 $671,000
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $149,021 - $167,826	-2,022 Reduced 18.73%	8,775 $721,000
Q3 2023 Nov 13, 2023	SELL	$77.8 - $83.01 $311 - $332	-4 Reduced 0.04%	10,797 $842,000
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $9,383 - $10,317	-123 Reduced 1.13%	10,801 $859,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $1,101 - $1,248	-14 Reduced 0.13%	10,924 $898,000
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $30,248 - $34,760	399 Added 3.79%	10,938 $829,000
Q2 2022 Aug 08, 2022	SELL	$80.0 - $91.19 $1,040 - $1,185	-13 Reduced 0.12%	10,539 $867,000
Q1 2022 May 13, 2022	SELL	$82.52 - $88.81 $2,723 - $2,930	-33 Reduced 0.31%	10,552 $930,000
Q4 2021 Feb 09, 2022	SELL	$76.78 - $82.54 $1,458 - $1,568	-19 Reduced 0.18%	10,585 $874,000
Q3 2021 Nov 12, 2021	SELL	$76.98 - $81.05 $1,231 - $1,296	-16 Reduced 0.15%	10,604 $816,000
Q2 2021 Aug 11, 2021	SELL	$76.59 - $80.99 $1,838 - $1,943	-24 Reduced 0.23%	10,620 $831,000
Q1 2021 May 13, 2021	SELL	$68.47 - $76.8 $1,574 - $1,766	-23 Reduced 0.22%	10,644 $812,000
Q4 2020 Feb 11, 2021	SELL	$60.36 - $71.22 $905 - $1,068	-15 Reduced 0.14%	10,667 $740,000
Q3 2020 Nov 12, 2020	SELL	$60.76 - $65.86 $457,279 - $495,662	-7,526 Reduced 41.33%	10,682 $668,000
Q2 2020 Oct 22, 2020	SELL	$53.94 - $68.94 $821,236 - $1.05 Million	-15,225 Reduced 45.54%	18,208 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$53.94 - $68.94 $110,037 - $140,637	2,040 Added 6.5%	33,433 $2.57 Million
Q1 2020 May 14, 2020	SELL	$48.28 - $77.44 $98,491 - $157,977	-2,040 Reduced 6.1%	31,393 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $127,681 - $136,582	1,766 Added 5.58%	33,433 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $15,416 - $15,682	-210 Reduced 0.66%	31,667 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-961 Reduced 2.93%	31,877 $2.32 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,007 Reduced 5.76%	32,838 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,223 Added 138.31%	34,845 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,372 Added 42.65%	14,622 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-665 Reduced 6.09%	10,250 $717,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,001 Reduced 8.4%	10,915 $795,000
Q3 2017 Nov 14, 2017	SELL	N/A	-999 Reduced 7.74%	11,916 $833,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,915	12,915 $883,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Baird Financial Group, Inc. Wisdomtree Tr U.S Transaction History