Baird Financial Group, Inc. Iq Merger Arbitrage ETF Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$31.86 - $33.07 $1.77 Million - $1.84 Million	-55,564 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $22,206 - $22,713	-676 Reduced 1.2%	55,564 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$33.0 - $33.79 $260,898 - $267,143	-7,906 Reduced 12.33%	56,240 $1.89 Million
Q1 2021 May 13, 2021	BUY	$32.33 - $33.67 $747,340 - $778,315	23,116 Added 56.34%	64,146 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$33.21 - $34.41 $627,071 - $649,729	18,882 Added 85.25%	41,030 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$31.38 - $33.64 $97,685 - $104,721	-3,113 Reduced 12.32%	22,148 $745,000
Q2 2020 Oct 22, 2020	SELL	$29.89 - $31.99 $196,496 - $210,302	-6,574 Reduced 20.65%	25,261 $796,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $484,068 - $518,078	-16,195 Reduced 33.72%	31,835 $1.06 Million
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $444,295 - $533,218	15,936 Added 49.65%	48,030 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $21,865 - $22,742	-685 Reduced 2.09%	32,094 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$31.49 - $32.24 $220 - $225	-7 Reduced 0.02%	32,779 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $8,931 - $9,128	285 Added 0.88%	32,786 $1.03 Million
Q1 2019 May 14, 2019	BUY	$31.59 - $32.31 $1.03 Million - $1.05 Million	32,501 New	32,501 $1.04 Million

Others Institutions Holding MNA

# of Institutions

79

Shares Held

4.77M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.6 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$21 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.9 Million
0.91% of portfolio
Envestnet Asset Management Inc

259K
Shares

$8.72 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

252K
Shares

$8.5 Million
0.1% of portfolio

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