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

Baird Financial Group, Inc.

$50.2 Billion
Q3 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

$23.3 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.51 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.67 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.54 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.61 Million
1.27% of portfolio

View Full List

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