Baird Financial Group, Inc. Global X Fds Us Infrastructure Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Baird Financial Group, Inc. holds 40,446 shares of PAVE stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,446

Previous 44,128 8.34%

Holding current value

$1.77 Million

Previous $1.63 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $133,987 - $151,551	-3,682 Reduced 8.34%	40,446 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $313,550 - $337,421	-8,495 Reduced 16.14%	44,128 $1.63 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $29,216 - $35,032	880 Added 1.7%	52,623 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $124,937 - $153,939	-4,421 Reduced 7.87%	51,743 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $48,095 - $52,436	-1,608 Reduced 2.78%	56,164 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $1.18 Million - $1.38 Million	-44,031 Reduced 43.25%	57,772 $1.82 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $681,027 - $775,743	-25,738 Reduced 20.18%	101,803 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $244,891 - $299,384	-10,812 Reduced 7.81%	127,595 $2.94 Million
Q2 2022 Aug 08, 2022	SELL	$22.45 - $28.45 $763,636 - $967,726	-34,015 Reduced 19.73%	138,407 $3.15 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $1.08 Million - $1.23 Million	42,330 Added 32.54%	172,422 $4.88 Million
Q4 2021 Feb 09, 2022	BUY	$25.7 - $29.01 $819,830 - $925,419	31,900 Added 32.49%	130,092 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $777,247 - $870,151	31,493 Added 47.22%	98,192 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $589,901 - $648,868	23,873 Added 55.74%	66,699 $1.72 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $890,780 - $1.07 Million	42,826 New	42,826 $1.07 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

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Baird Financial Group, Inc. Global X Fds Us Infrastructure Transaction History