Baird Financial Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Baird Financial Group, Inc. holds 329,230 shares of NOBL stock, worth $33.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

329,230

Previous 344,161 4.34%

Holding current value

$33.2 Million

Previous $33.1 Million 6.24%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $1.42 Million - $1.59 Million	-14,931 Reduced 4.34%	329,230 $35.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $453,327 - $476,619	-4,734 Reduced 1.36%	344,161 $33.1 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $1.56 Million - $1.7 Million	16,717 Added 5.03%	348,895 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $270,277 - $306,295	3,213 Added 0.98%	332,178 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $211,811 - $232,382	2,392 Added 0.73%	328,965 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $294,132 - $316,309	3,355 Added 1.04%	326,573 $30.8 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $2.25 Million - $2.45 Million	-25,943 Reduced 7.43%	323,218 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $379,397 - $447,775	4,706 Added 1.37%	349,161 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $161,199 - $191,600	-2,016 Reduced 0.58%	344,455 $27.5 Million
Q2 2022 Aug 08, 2022	BUY	$82.44 - $97.74 $7.68 Million - $9.11 Million	93,218 Added 36.81%	346,471 $29.6 Million
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $1.07 Million - $1.17 Million	-11,904 Reduced 4.49%	253,253 $24 Million
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $196,535 - $216,977	2,210 Added 0.84%	265,157 $26 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $57,013 - $61,147	644 Added 0.25%	262,947 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$86.66 - $93.41 $20,625 - $22,231	238 Added 0.09%	262,303 $23.8 Million
Q1 2021 May 13, 2021	BUY	$78.24 - $86.95 $361,703 - $401,969	4,623 Added 1.8%	262,065 $22.6 Million
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $839,584 - $960,460	11,909 Added 4.85%	257,442 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$66.66 - $75.41 $1.41 Million - $1.6 Million	-21,170 Reduced 7.94%	245,533 $17.7 Million
Q2 2020 Oct 22, 2020	BUY	$55.35 - $72.85 $2.02 Million - $2.65 Million	36,416 Added 15.81%	266,703 $18 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $1.53 Million - $2.01 Million	-27,625 Reduced 10.71%	230,287 $17.4 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $1.91 Million - $2.96 Million	38,658 Added 17.63%	257,912 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $48,554 - $53,489	704 Added 0.32%	219,254 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $283,461 - $287,804	-3,984 Reduced 1.79%	218,550 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,166 Added 11.62%	222,534 $15.4 Million
Q1 2019 May 14, 2019	BUY	N/A	22,367 Added 12.64%	199,368 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,257 Added 22.29%	177,001 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,348 Added 23.3%	144,744 $9.71 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,925 Added 2.56%	117,396 $7.32 Million
Q1 2018 May 14, 2018	BUY	N/A	2,499 Added 2.23%	114,471 $7.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,216 Added 5.88%	111,972 $7.17 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-280 Reduced 0.26%	105,756 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,036	106,036 $6.13 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Baird Financial Group, Inc. Proshares S&P 500 Dividend Ari Transaction History