Baird Financial Group, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Baird Financial Group, Inc. holds 12,479 shares of ONEY stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,479

Previous 12,795 2.47%

Holding current value

$1.41 Million

Previous $1.44 Million 5.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.28 - $117.54 $34,216 - $37,142	-316 Reduced 2.47%	12,479 $1.36 Million
Q3 2024 Nov 13, 2024	BUY	$102.5 - $112.27 $30,032 - $32,895	293 Added 2.34%	12,795 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$102.32 - $108.08 $79,809 - $84,302	-780 Reduced 5.87%	12,502 $1.3 Million
Q1 2024 May 14, 2024	SELL	$97.18 - $108.66 $71,135 - $79,539	-732 Reduced 5.22%	13,282 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$86.22 - $101.67 $17,847 - $21,045	207 Added 1.5%	14,014 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$90.79 - $100.57 $38,404 - $42,541	-423 Reduced 2.97%	13,807 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$88.5 - $95.33 $15,841 - $17,064	-179 Reduced 1.24%	14,230 $1.36 Million
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $75,242 - $86,450	844 Added 6.22%	14,409 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$83.32 - $100.81 $51,491 - $62,300	-618 Reduced 4.47%	13,221 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$88.04 - $104.6 $53,616 - $63,701	-609 Reduced 4.22%	13,839 $1.23 Million
Q1 2022 May 13, 2022	BUY	$95.72 - $103.3 $25,652 - $27,684	268 Added 1.89%	14,448 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$93.44 - $100.37 $448,885 - $482,177	4,804 Added 51.24%	14,180 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$92.19 - $98.07 $40,655 - $43,248	441 Added 4.94%	9,376 $873,000
Q2 2021 Aug 11, 2021	SELL	$90.3 - $99.36 $40,273 - $44,314	-446 Reduced 4.75%	8,935 $847,000
Q1 2021 May 13, 2021	SELL	$73.82 - $93.16 $31,078 - $39,220	-421 Reduced 4.3%	9,381 $842,000
Q4 2020 Feb 11, 2021	BUY	$60.19 - $76.25 $120 - $152	2 Added 0.02%	9,802 $737,000
Q3 2020 Nov 12, 2020	BUY	$55.82 - $64.14 $25,230 - $28,991	452 Added 4.84%	9,800 $594,000
Q2 2020 Oct 22, 2020	BUY	$44.39 - $66.13 $54,067 - $80,546	1,218 Added 14.98%	9,348 $549,000
Q2 2020 Aug 14, 2020	SELL	$44.39 - $66.13 $275,129 - $409,873	-6,198 Reduced 43.26%	8,130 $620,000
Q1 2020 May 14, 2020	BUY	$40.89 - $77.85 $27,069 - $51,536	662 Added 4.84%	14,328 $690,000
Q4 2019 Feb 14, 2020	BUY	$67.25 - $76.86 $363,082 - $414,967	5,399 Added 65.31%	13,666 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$70.05 - $72.17 $60,593 - $62,427	865 Added 11.69%	8,267 $584,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,430 Added 48.87%	7,402 $522,000
Q1 2019 May 14, 2019	BUY	N/A	4,972 New	4,972 $345,000

Others Institutions Holding ONEY

# of Institutions

120

Shares Held

6.71M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Baird Financial Group, Inc. Spdr Ser Tr Russell 1000 Core Transaction History