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

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 6,677 shares of DHS stock, worth $623,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,677

Previous 7,752 13.87%

Holding current value

$623,164

Previous $671,000 15.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

219

Shares Held

5.91M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

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