Baird Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $12,113 - $14,439	-391 Reduced 1.78%	21,520 $790,000
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $4,614 - $5,162	159 Added 0.73%	21,911 $706,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $521,306 - $2.7 Million	17,435 Added 403.87%	21,752 $655,000
Q2 2023 Aug 11, 2023	BUY	$143.54 - $155.22 $8,468 - $9,157	59 Added 1.39%	4,317 $658,000
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $20,174 - $22,386	141 Added 3.42%	4,258 $643,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $404 - $493	14 Added 0.37%	3,832 $554,000
Q2 2022 Aug 08, 2022	SELL	$28.51 - $37.1 $3,877 - $5,045	-136 Reduced 3.44%	3,818 $564,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $2.35 Million - $2.98 Million	-71,306 Reduced 94.75%	3,954 $727,000
Q4 2021 Feb 09, 2022	BUY	$37.78 - $44.19 $428,462 - $501,158	11,341 Added 17.74%	75,260 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $2.21 Million - $2.49 Million	60,422 Added 1727.82%	63,919 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$32.09 - $36.91 $2,567 - $2,952	-80 Reduced 2.24%	3,497 $644,000
Q1 2021 May 13, 2021	BUY	$30.32 - $35.19 $3,153 - $3,659	104 Added 2.99%	3,577 $588,000
Q4 2020 Feb 11, 2021	SELL	$27.84 - $32.59 $4,760 - $5,572	-171 Reduced 4.69%	3,473 $566,000
Q3 2020 Nov 12, 2020	BUY	$26.0 - $30.01 $6,422 - $7,412	247 Added 7.27%	3,644 $516,000
Q2 2020 Oct 22, 2020	SELL	$19.0 - $26.56 $22,249 - $31,101	-1,171 Reduced 25.63%	3,397 $440,000
Q2 2020 Aug 14, 2020	BUY	$19.0 - $26.56 $16,169 - $22,602	851 Added 22.89%	4,568 $579,000
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $3,992 - $6,315	232 Added 6.66%	3,717 $372,000
Q4 2019 Feb 14, 2020	SELL	$22.9 - $25.53 $7,625 - $8,501	-333 Reduced 8.72%	3,485 $442,000
Q3 2019 Nov 14, 2019	BUY	$23.54 - $24.1 $1,106 - $1,132	47 Added 1.25%	3,818 $452,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,771 New	3,771 $450,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

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