Baird Financial Group, Inc. Wisdomtree Tr U.S. Midcap Divi 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. Midcap Divi stock. As of the latest transaction made, Baird Financial Group, Inc. holds 445,763 shares of DON stock, worth $23.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

445,763

Previous 488,950 8.83%

Holding current value

$23.4 Million

Previous $22.9 Million 0.34%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $1.99 Million - $2.21 Million	-43,187 Reduced 8.83%	445,763 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $420,523 - $449,849	9,222 Added 1.92%	488,950 $22.9 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $1.83 Million - $2.01 Million	-41,306 Reduced 7.93%	479,728 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $338,238 - $402,040	8,740 Added 1.71%	521,034 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $8.89 Million - $9.7 Million	-219,436 Reduced 29.99%	512,294 $21 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $800,456 - $865,052	20,572 Added 2.89%	731,730 $30.8 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $1.64 Million - $1.91 Million	42,014 Added 6.28%	711,158 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $834,013 - $980,801	-22,140 Reduced 3.42%	624,796 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$38.16 - $45.36 $4.39 Million - $5.22 Million	115,085 Added 21.64%	646,936 $25.2 Million
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $576,117 - $619,613	-13,678 Reduced 2.51%	531,851 $23.6 Million
Q4 2021 Feb 09, 2022	SELL	$41.76 - $45.13 $265,593 - $287,026	-6,360 Reduced 1.15%	545,529 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $1.34 Million - $1.45 Million	33,506 Added 6.46%	551,889 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $348,157 - $372,459	8,527 Added 1.67%	518,383 $21.7 Million
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $697,473 - $837,130	-20,299 Reduced 3.83%	509,856 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $576,516 - $694,714	-19,832 Reduced 3.61%	530,155 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$27.33 - $30.91 $532,087 - $601,786	-19,469 Reduced 3.42%	549,987 $15.9 Million
Q2 2020 Oct 22, 2020	BUY	$22.29 - $32.04 $2.29 Million - $3.29 Million	102,815 Added 22.03%	569,456 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $3.02 Million - $4.33 Million	135,288 Added 40.83%	466,641 $17.8 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $2.98 Million - $5.62 Million	-145,713 Reduced 30.54%	331,353 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $756,785 - $826,036	21,641 Added 4.75%	477,066 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $463,495 - $504,658	-13,721 Reduced 2.92%	455,425 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $1.87 Million - $2.04 Million	55,210 Added 13.34%	469,146 $17 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $1.36 Million - $1.57 Million	43,563 Added 11.76%	413,936 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $1.11 Million - $1.36 Million	37,078 Added 11.12%	370,373 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $425,132 - $432,894	11,584 Added 3.6%	333,295 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	21,601 Added 7.2%	321,711 $11.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-75,806 Reduced 20.17%	300,110 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	249,085 Added 196.39%	375,916 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,660 Added 2.97%	126,831 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,171	123,171 $12 Million

Others Institutions Holding DON

# of Institutions

452

Shares Held

41.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

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. Midcap Divi Transaction History