Baird Financial Group, Inc. ETF Ser Solutions U S Global J Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$16.91 - $23.43 $3.11 Million - $4.31 Million	-184,136 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.38 - $24.89 $73,779 - $94,756	-3,807 Reduced 2.03%	184,136 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $74,136 - $84,618	-3,437 Reduced 1.8%	187,943 $4.44 Million
Q2 2021 Aug 11, 2021	BUY	$24.07 - $27.84 $132,360 - $153,092	5,499 Added 2.96%	191,380 $4.63 Million
Q1 2021 May 13, 2021	SELL	$21.38 - $28.71 $436,023 - $585,511	-20,394 Reduced 9.89%	185,881 $5 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $114,827 - $164,068	6,955 Added 3.49%	206,275 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $3.08 Million - $3.77 Million	199,320 New	199,320 $3.37 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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