Baird Financial Group, Inc. Invesco S&P Smallcap Health Ca Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,833 shares of PSCH stock, worth $526,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,833

Previous 11,908 0.63%

Holding current value

$526,923

Previous $507,000 7.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.04 - $47.22 $3,153 - $3,541	-75 Reduced 0.63%	11,833 $546,000
Q2 2024 Aug 13, 2024	SELL	$40.05 - $43.7 $12,015 - $13,110	-300 Reduced 2.46%	11,908 $507,000
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $1,919 - $2,060	-47 Reduced 0.38%	12,208 $533,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $20,880 - $26,208	-600 Reduced 4.67%	12,255 $524,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $325,558 - $1.16 Million	8,670 Added 207.17%	12,855 $482,000
Q2 2023 Aug 11, 2023	SELL	$128.48 - $136.36 $12,847 - $13,636	-100 Reduced 2.33%	4,185 $557,000
Q2 2022 Aug 08, 2022	SELL	$126.33 - $165.01 $29,813 - $38,942	-236 Reduced 5.22%	4,285 $586,000
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $2,835 - $3,430	-19 Reduced 0.42%	4,521 $728,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $9,034 - $9,776	50 Added 1.11%	4,540 $829,000
Q2 2021 Aug 11, 2021	SELL	$176.44 - $198.17 $8,822 - $9,908	-50 Reduced 1.1%	4,490 $870,000
Q1 2021 May 13, 2021	SELL	$170.37 - $197.88 $21,296 - $24,735	-125 Reduced 2.68%	4,540 $835,000
Q4 2020 Feb 11, 2021	BUY	$130.94 - $170.25 $58,923 - $76,612	450 Added 10.68%	4,665 $793,000
Q2 2020 Oct 22, 2020	SELL	$95.45 - $125.89 $35,221 - $46,453	-369 Reduced 8.05%	4,215 $510,000
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $28,635 - $37,767	300 Added 7.0%	4,584 $592,000
Q1 2020 May 14, 2020	SELL	$88.57 - $138.15 $26,570 - $41,445	-300 Reduced 6.54%	4,284 $443,000
Q4 2019 Feb 14, 2020	BUY	$110.69 - $131.55 $15,496 - $18,417	140 Added 3.15%	4,584 $592,000
Q3 2019 Nov 14, 2019	SELL	$112.55 - $119.31 $31,851 - $33,764	-283 Reduced 5.99%	4,444 $504,000
Q2 2019 Aug 14, 2019	BUY	$107.6 - $119.84 $508,625 - $566,483	4,727 New	4,727 $557,000
Q4 2018 Feb 14, 2019	SELL	$100.46 - $138.29 $796,848 - $1.1 Million	-7,932 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$129.96 - $144.96 $1.03 Million - $1.15 Million	7,932 New	7,932 $1.1 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Invesco S&P Smallcap Health Ca Transaction History