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

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 41,990 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,990

Previous 43,134 2.65%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,144 Reduced 2.65%	41,990 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $75.46 $0 - $638,617	-8,463 Reduced 16.4%	43,134 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $73,261 - $82,642	1,032 Added 2.04%	51,597 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $188,946	-2,358 Reduced 4.46%	50,565 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $72.15 $0 - $11,327	157 Added 0.3%	52,923 $3.62 Million
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $49,349 - $59,990	779 Added 1.5%	52,766 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $1.48 Million - $1.86 Million	25,748 Added 141.75%	43,913 $2.68 Million
Q2 2022 Aug 08, 2022	SELL	$60.48 - $81.27 $123,197 - $165,546	-2,037 Reduced 10.08%	18,165 $1.12 Million
Q1 2022 May 13, 2022	SELL	$49.44 - $69.04 $67,485 - $94,239	-1,365 Reduced 6.33%	20,202 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$45.15 - $51.87 $238,527 - $274,029	5,283 Added 32.44%	21,567 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$37.22 - $46.35 $189,412 - $235,875	-5,089 Reduced 23.81%	16,284 $735,000
Q2 2021 Aug 11, 2021	BUY	$38.16 - $47.19 $130,965 - $161,956	3,432 Added 19.13%	21,373 $968,000
Q1 2021 May 13, 2021	BUY	$31.18 - $44.32 $559,400 - $795,145	17,941 New	17,941 $722,000

Others Institutions Holding RYE

# of Institutions

142

Shares Held

3.83M

Call Options Held

800

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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