Baird Financial Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Baird Financial Group, Inc. holds 380,457 shares of QYLD stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380,457

Previous 373,687 1.81%

Holding current value

$7.07 Million

Previous $6.6 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.42 - $18.12 $111,163 - $122,672	6,770 Added 1.81%	380,457 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $11,847 - $12,411	-688 Reduced 0.18%	373,687 $6.6 Million
Q1 2024 May 14, 2024	BUY	$17.09 - $18.0 $95,516 - $100,602	5,589 Added 1.52%	374,375 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$16.3 - $17.51 $222,315 - $238,818	-13,639 Reduced 3.57%	368,786 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $4.9 Million - $5.34 Million	295,760 Added 341.27%	382,425 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $16,032 - $16,856	947 Added 1.1%	86,665 $1.54 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $17.15 $159,207 - $173,249	-10,102 Reduced 10.54%	85,718 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $2.18 Million - $2.58 Million	-139,135 Reduced 60.47%	90,943 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$17.13 - $21.08 $167,788 - $206,478	9,795 Added 4.45%	230,078 $4.02 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $1.1 Million - $1.29 Million	57,654 Added 35.45%	220,283 $4.62 Million
Q4 2021 Feb 09, 2022	BUY	$21.71 - $23.05 $2.28 Million - $2.42 Million	105,113 Added 182.75%	162,629 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$22.03 - $23.12 $146,279 - $153,516	-6,640 Reduced 10.35%	57,516 $1.27 Million
Q2 2021 Aug 11, 2021	SELL	$21.37 - $22.84 $587,418 - $627,825	-27,488 Reduced 29.99%	64,156 $1.44 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $775,632 - $848,675	36,160 Added 65.17%	91,644 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$20.69 - $23.02 $896,973 - $997,986	-43,353 Reduced 43.86%	55,484 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $2.07 Million - $2.2 Million	98,837 New	98,837 $2.13 Million

Others Institutions Holding QYLD

# of Institutions

422

Shares Held

88.6M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Baird Financial Group, Inc. Global X Fdsnasdaq 100 Covered Transaction History