Baird Financial Group, Inc. Global X Fds Russell 2000 Cove Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Baird Financial Group, Inc. holds 283,249 shares of RYLD stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,249

Previous 223,852 26.53%

Holding current value

$4.56 Million

Previous $3.79 Million 19.95%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.91 - $16.89 $945,006 - $1 Million	59,397 Added 26.53%	283,249 $4.54 Million
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $255,777 - $267,482	15,818 Added 7.6%	223,852 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $224,973 - $241,700	14,176 Added 7.31%	208,034 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$16.85 - $18.35 $5.03 Million - $5.48 Million	-298,661 Reduced 60.64%	193,858 $3.31 Million
Q2 2023 Aug 11, 2023	SELL	$17.62 - $18.42 $1.17 Million - $1.23 Million	-66,631 Reduced 11.92%	492,519 $8.91 Million
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $1.5 Million - $1.67 Million	85,531 Added 18.06%	559,150 $10 Million
Q4 2022 Feb 13, 2023	BUY	$18.75 - $19.73 $4.18 Million - $4.4 Million	222,824 Added 88.85%	473,619 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $1.66 Million - $1.93 Million	90,792 Added 56.74%	250,795 $4.62 Million
Q2 2022 Aug 08, 2022	BUY	$20.03 - $24.05 $82,904 - $99,542	4,139 Added 2.66%	160,003 $3.29 Million
Q1 2022 May 13, 2022	BUY	$21.97 - $24.53 $600,000 - $669,914	27,310 Added 21.24%	155,864 $3.71 Million
Q4 2021 Feb 09, 2022	BUY	$23.73 - $25.7 $2.22 Million - $2.4 Million	93,495 Added 266.68%	128,554 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$24.29 - $25.62 $851,583 - $898,211	35,059 New	35,059 $873,000

Others Institutions Holding RYLD

# of Institutions

142

Shares Held

27.2M

Call Options Held

1.01M

Put Options Held

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About GLOBAL X FDS RUSSELL 2000 COVE

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Baird Financial Group, Inc. Global X Fds Russell 2000 Cove Transaction History