Baird Financial Group, Inc. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$22.84 - $24.92 $1.66 Million - $1.81 Million	-72,626 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $499,075 - $544,555	-20,124 Reduced 21.7%	72,626 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$26.7 - $27.14 $26 - $27	1 Added 0.0%	92,750 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $411,951 - $421,767	15,337 Added 19.81%	92,749 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$26.8 - $27.43 $98,731 - $101,052	3,684 Added 5.0%	77,412 $2.11 Million
Q1 2021 May 13, 2021	SELL	$26.56 - $27.38 $22,708 - $23,409	-855 Reduced 1.15%	73,728 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $330,024 - $337,983	12,435 Added 20.01%	74,583 $1.99 Million
Q2 2020 Oct 22, 2020	BUY	$24.84 - $26.61 $37,508 - $40,181	1,510 Added 2.49%	62,148 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $10,308 - $11,043	415 Added 0.69%	60,638 $1.6 Million
Q1 2020 May 14, 2020	SELL	$21.55 - $27.52 $7,822 - $9,989	-363 Reduced 0.6%	60,223 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $641,400 - $653,124	24,425 Added 67.55%	60,586 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $34,269 - $35,214	1,312 Added 3.76%	36,161 $960,000
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $2,961 - $3,034	116 Added 0.33%	34,849 $911,000
Q1 2019 May 14, 2019	SELL	$24.89 - $25.69 $30,340 - $31,316	-1,219 Reduced 3.39%	34,733 $891,000
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $319,426 - $327,418	-13,102 Reduced 26.71%	35,952 $898,000
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $36,457 - $37,357	1,476 Added 3.1%	49,054 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$24.86 - $25.29 $1.18 Million - $1.2 Million	47,578 New	47,578 $1.2 Million

Others Institutions Holding PZA

# of Institutions

232

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

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