Baird Financial Group, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,153 shares of PTLC stock, worth $502,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,153

Previous 9,229 0.82%

Holding current value

$502,408

Previous $459,000 4.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.29 - $52.55 $3,594 - $3,993	-76 Reduced 0.82%	9,153 $480,000
Q2 2024 Aug 13, 2024	SELL	$45.19 - $49.99 $16,539 - $18,296	-366 Reduced 3.81%	9,229 $459,000
Q4 2023 Feb 14, 2024	SELL	$38.36 - $43.85 $4,334 - $4,955	-113 Reduced 1.16%	9,595 $415,000
Q3 2023 Nov 13, 2023	SELL	$39.77 - $42.63 $3,499 - $3,751	-88 Reduced 0.9%	9,708 $387,000
Q2 2023 Aug 11, 2023	SELL	$37.59 - $41.3 $6,127 - $6,731	-163 Reduced 1.64%	9,796 $404,000
Q1 2023 May 15, 2023	SELL	$35.72 - $38.62 $35,291 - $38,156	-988 Reduced 9.03%	9,959 $379,000
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $96,377 - $96,813	-2,568 Reduced 20.34%	10,060 $379,000
Q2 2022 Aug 08, 2022	BUY	$37.08 - $39.3 $7,453 - $7,899	201 Added 1.62%	12,628 $474,000
Q1 2022 May 13, 2022	SELL	$36.87 - $41.79 $19,098 - $21,647	-518 Reduced 4.0%	12,427 $483,000
Q4 2021 Feb 09, 2022	BUY	$37.72 - $41.8 $92,904 - $102,953	2,463 Added 23.5%	12,945 $538,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $39.74 $6,827 - $7,272	-183 Reduced 1.72%	10,482 $395,000
Q2 2021 Aug 11, 2021	BUY	$35.11 - $37.6 $374,448 - $401,004	10,665 New	10,665 $401,000

Others Institutions Holding PTLC

# of Institutions

225

Shares Held

40.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Baird Financial Group, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History