Baird Financial Group, Inc. ETF Ser Solutions Defiance Nex Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Baird Financial Group, Inc. holds 30,505 shares of FIVG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,505

Previous 31,981 4.62%

Holding current value

$1.24 Million

Previous $1.34 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $54,892 - $65,165	-1,476 Reduced 4.62%	30,505 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $1,026 - $1,231	-29 Reduced 0.09%	31,981 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $29,684 - $37,193	1,030 Added 3.32%	32,010 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $1,992 - $2,239	-65 Reduced 0.21%	30,980 $968,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $1,493 - $1,693	-50 Reduced 0.16%	31,045 $1.04 Million
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $778 - $889	26 Added 0.08%	31,095 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $29,318 - $37,059	-1,028 Reduced 3.12%	31,909 $910,000
Q2 2022 Aug 08, 2022	BUY	$30.76 - $38.03 $4,921 - $6,084	160 Added 0.49%	32,937 $1.04 Million
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $63,935 - $77,187	1,833 Added 5.92%	32,777 $1.23 Million
Q4 2021 Feb 09, 2022	SELL	$35.92 - $42.41 $826 - $975	-23 Reduced 0.07%	30,944 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $20,375 - $21,789	561 Added 1.85%	30,967 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$34.42 - $38.05 $60,992 - $67,424	1,772 Added 6.19%	30,406 $1.16 Million
Q1 2021 May 13, 2021	SELL	$32.82 - $36.69 $16,147 - $18,051	-492 Reduced 1.69%	28,634 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.6 $18,647 - $22,108	658 Added 2.31%	29,126 $979,000
Q3 2020 Nov 12, 2020	BUY	$27.08 - $30.44 $31,141 - $35,006	1,150 Added 4.21%	28,468 $811,000
Q2 2020 Oct 22, 2020	BUY	$21.0 - $27.95 $56,952 - $75,800	2,712 Added 11.02%	27,318 $745,000
Q2 2020 Aug 14, 2020	SELL	$21.0 - $27.95 $7,854 - $10,453	-374 Reduced 1.5%	24,606 $645,000
Q1 2020 May 14, 2020	SELL	$19.22 - $27.32 $1,095 - $1,557	-57 Reduced 0.23%	24,980 $544,000
Q4 2019 Feb 14, 2020	BUY	$23.57 - $26.25 $209,207 - $232,995	8,876 Added 54.92%	25,037 $656,000
Q3 2019 Nov 14, 2019	BUY	$24.33 - $25.28 $393,197 - $408,550	16,161 New	16,161 $395,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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Baird Financial Group, Inc. ETF Ser Solutions Defiance Nex Transaction History