Baird Financial Group, Inc. Principal Spectrum Pfd Secs Ac Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Baird Financial Group, Inc. holds 302,635 shares of PREF stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302,635

Previous 317,260 4.61%

Holding current value

$5.65 Million

Previous $5.78 Million 1.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.19 - $18.81 $266,028 - $275,096	-14,625 Reduced 4.61%	302,635 $5.69 Million
Q2 2024 Aug 13, 2024	SELL	$17.82 - $18.34 $30,686 - $31,581	-1,722 Reduced 0.54%	317,260 $5.78 Million
Q1 2024 May 14, 2024	SELL	$17.42 - $18.17 $770,869 - $804,058	-44,252 Reduced 12.18%	318,982 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$16.33 - $17.54 $6.09 Million - $6.54 Million	-372,686 Reduced 50.64%	363,234 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$16.72 - $17.3 $178,552 - $184,746	-10,679 Reduced 1.43%	735,920 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$16.31 - $17.04 $10,780 - $11,263	-661 Reduced 0.09%	746,599 $12.7 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $18.06 $6.87 Million - $7.58 Million	419,705 Added 128.13%	747,260 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.78 - $18.23 $54,182 - $58,864	-3,229 Reduced 0.99%	323,476 $5.43 Million
Q2 2022 Aug 08, 2022	SELL	$17.18 - $18.98 $198,961 - $219,807	-11,581 Reduced 3.42%	326,705 $5.64 Million
Q1 2022 May 13, 2022	BUY	$18.65 - $20.29 $367,778 - $400,118	19,720 Added 6.19%	338,286 $6.42 Million
Q4 2021 Feb 09, 2022	BUY	$20.12 - $20.65 $946,525 - $971,458	47,044 Added 17.33%	318,566 $6.46 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.87 $1.14 Million - $1.15 Million	54,986 Added 25.39%	271,522 $5.63 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $20.73 $1.1 Million - $1.12 Million	53,924 Added 33.16%	216,536 $4.49 Million
Q1 2021 May 13, 2021	BUY	$20.25 - $20.73 $914,976 - $936,664	45,184 Added 38.48%	162,612 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$19.98 - $20.74 $943,016 - $978,886	47,198 Added 67.2%	117,428 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$19.34 - $20.28 $1.1 Million - $1.16 Million	57,015 Added 431.44%	70,230 $1.41 Million
Q2 2020 Oct 22, 2020	BUY	$17.37 - $19.54 $83,132 - $93,518	4,786 Added 56.78%	13,215 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$17.37 - $19.54 $82,976 - $93,342	-4,777 Reduced 36.17%	8,429 $849,000
Q1 2020 May 14, 2020	BUY	$15.88 - $20.7 $82,147 - $107,081	5,173 Added 64.4%	13,206 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$19.81 - $20.23 $159,133 - $162,507	8,033 New	8,033 $809,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Baird Financial Group, Inc. Principal Spectrum Pfd Secs Ac Transaction History