Baird Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Baird Financial Group, Inc. holds 24,895 shares of MINT stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,895

Previous 24,123 3.2%

Holding current value

$2.51 Million

Previous $2.43 Million 3.26%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.09 - $100.69 $77,269 - $77,732	772 Added 3.2%	24,895 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$100.13 - $100.67 $1.35 Million - $1.35 Million	-13,440 Reduced 35.78%	24,123 $2.43 Million
Q1 2024 May 14, 2024	SELL	$99.81 - $100.54 $799,877 - $805,727	-8,014 Reduced 17.58%	37,563 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $198,024 - $198,937	1,986 Added 4.56%	45,577 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $241,444 - $243,340	2,430 Added 5.9%	43,591 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$98.92 - $99.76 $44,217 - $44,592	-447 Reduced 1.07%	41,161 $4.11 Million
Q1 2023 May 15, 2023	BUY	$98.73 - $99.54 $569,079 - $573,748	5,764 Added 16.08%	41,608 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $10.1 Million - $10.2 Million	-102,337 Reduced 70.84%	42,116 $4.16 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $1.39 Million - $1.4 Million	14,008 Added 10.74%	144,453 $14.3 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $6.8 Million - $6.9 Million	67,913 Added 108.61%	130,445 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $512,777 - $514,645	-5,050 Reduced 7.47%	62,532 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $1 Million - $1 Million	-9,831 Reduced 12.7%	67,582 $6.89 Million
Q2 2021 Aug 11, 2021	BUY	$101.87 - $102.03 $1.3 Million - $1.3 Million	12,745 Added 19.71%	77,413 $7.89 Million
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $3.18 Million - $3.19 Million	-31,181 Reduced 32.53%	64,668 $6.59 Million
Q4 2020 Feb 11, 2021	SELL	$101.9 - $102.06 $28.7 Million - $28.7 Million	-281,290 Reduced 74.59%	95,849 $9.78 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $27.2 Million - $27.3 Million	267,438 Added 243.79%	377,139 $38.5 Million
Q2 2020 Oct 22, 2020	SELL	$99.0 - $101.69 $2.75 Million - $2.82 Million	-27,737 Reduced 20.18%	109,701 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $16.7 Million - $17.1 Million	-168,218 Reduced 55.04%	137,438 $14 Million
Q1 2020 May 14, 2020	BUY	$97.07 - $101.94 $14.2 Million - $14.9 Million	146,126 Added 91.6%	305,656 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $15.5 Million - $15.5 Million	-152,619 Reduced 48.89%	159,530 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $1.36 Million - $1.36 Million	-13,398 Reduced 4.12%	312,149 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-246,980 Reduced 43.14%	325,547 $33.1 Million
Q1 2019 May 14, 2019	BUY	N/A	530,490 Added 1261.96%	572,527 $58.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,831 Added 4.55%	42,037 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,877 Added 108.01%	40,206 $4.08 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-182 Reduced 0.93%	19,329 $1.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,095 Reduced 13.69%	19,511 $1.98 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,351 Added 6.36%	22,606 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-454 Reduced 2.09%	21,255 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,709	21,709 $2.21 Million

Others Institutions Holding MINT

# of Institutions

712

Shares Held

88.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Baird Financial Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History