Baird Financial Group, Inc. Etgmg Prime Cyber Security ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.87 - $60.97 $27,029 - $33,045	-542 Reduced 3.05%	17,233 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $53,468 - $57,776	-1,085 Reduced 5.75%	17,775 $917,000
Q2 2023 Aug 11, 2023	SELL	$43.38 - $51.41 $1.06 Million - $1.25 Million	-24,329 Reduced 56.33%	18,860 $953,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $564,562 - $639,731	-13,234 Reduced 23.45%	43,189 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $25,044 - $29,974	580 Added 1.0%	58,539 $2.54 Million
Q2 2022 Aug 08, 2022	BUY	$43.47 - $59.67 $410,269 - $563,165	9,438 Added 19.45%	57,959 $2.66 Million
Q1 2022 May 13, 2022	SELL	$51.87 - $61.26 $28,321 - $33,447	-546 Reduced 1.11%	48,521 $2.85 Million
Q4 2021 Feb 09, 2022	BUY	$58.9 - $67.76 $40,994 - $47,160	696 Added 1.44%	49,067 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$60.41 - $66.23 $28,875 - $31,657	-478 Reduced 0.98%	48,371 $2.94 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $61.83 $56,553 - $63,623	1,029 Added 2.15%	48,849 $2.96 Million
Q1 2021 May 13, 2021	BUY	$53.92 - $62.84 $2.58 Million - $3.01 Million	47,820 New	47,820 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$37.13 - $38.85 $592,186 - $619,618	-15,949 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,368 Added 9.38%	15,949 $635,000
Q1 2019 May 14, 2019	BUY	N/A	349 Added 2.45%	14,581 $583,000
Q4 2018 Feb 14, 2019	SELL	N/A	-168 Reduced 1.17%	14,232 $480,000
Q3 2018 Nov 13, 2018	SELL	N/A	-302 Reduced 2.05%	14,400 $571,000
Q2 2018 Aug 13, 2018	BUY	N/A	412 Added 2.88%	14,702 $544,000
Q1 2018 May 14, 2018	SELL	N/A	-104 Reduced 0.72%	14,290 $490,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,409 Reduced 8.92%	14,394 $455,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,137 Added 7.75%	15,803 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,666	14,666 $440,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

View Full List

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
Industry ETFs

More about HACK

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