Baird Financial Group, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.77 $279,298 - $292,009	-8,647 Reduced 15.06%	48,757 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$31.88 - $34.63 $252,489 - $274,269	-7,920 Reduced 12.12%	57,404 $1.92 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $966,085 - $1.11 Million	29,882 Added 84.31%	65,324 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $637,092 - $718,661	18,623 Added 53.48%	53,443 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$34.49 - $38.69 $1.2 Million - $1.35 Million	34,820 New	34,820 $1.25 Million
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $456,213 - $517,388	-12,114 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$42.1 - $43.53 $51,446 - $53,193	1,222 Added 11.22%	12,114 $520,000
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $15,429 - $15,816	-358 Reduced 3.18%	10,892 $473,000
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $17,276 - $17,820	403 Added 3.72%	11,250 $497,000
Q1 2021 May 13, 2021	BUY	$42.16 - $44.09 $47,556 - $49,733	1,128 Added 11.61%	10,847 $471,000
Q4 2020 Feb 11, 2021	BUY	$43.06 - $44.41 $23,941 - $24,691	556 Added 6.07%	9,719 $432,000
Q3 2020 Nov 12, 2020	SELL	$41.62 - $43.91 $12,444 - $13,129	-299 Reduced 3.16%	9,163 $398,000
Q2 2020 Oct 22, 2020	BUY	$37.3 - $42.68 $352,932 - $403,838	9,462 New	9,462 $396,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,403 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,403 New	13,403 $563,000
Q1 2018 May 14, 2018	SELL	N/A	-13,850 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-14,111 Reduced 50.47%	13,850 $610,000
Q3 2017 Nov 14, 2017	BUY	N/A	160 Added 0.58%	27,961 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,801	27,801 $1.25 Million

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$32.4 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$29 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$28.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$26.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$24.1 Million
99.49% of portfolio

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