Baird Financial Group, Inc. Proshares Short S&P500 New (De Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$13.88 - $15.25 $12.2 Million - $13.4 Million	-879,586 Reduced 26.6%	2,426,800 $33.7 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $56 Million - $61.3 Million	-3,794,482 Reduced 53.44%	3,306,386 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $1.29 Million - $1.55 Million	89,547 Added 1.39%	6,525,324 $113 Million
Q2 2022 Aug 08, 2022	BUY	$13.92 - $17.05 $53 Million - $65 Million	3,810,572 Added 145.15%	6,435,777 $106 Million
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $35.5 Million - $40.4 Million	2,625,205 New	2,625,205 $37 Million
Q1 2021 May 13, 2021	SELL	$16.76 - $18.21 $196,175 - $213,148	-11,705 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.97 - $20.76 $210,338 - $242,995	11,705 New	11,705 $210,000
Q3 2020 Nov 12, 2020	SELL	$19.21 - $22.22 $212,866 - $246,219	-11,081 Closed	0 $0
Q2 2020 Oct 22, 2020	BUY	$21.58 - $28.93 $239,127 - $320,573	11,081 New	11,081 $248,000
Q2 2020 Aug 14, 2020	SELL	$21.58 - $28.93 $122 Million - $163 Million	-5,638,365 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $129 Million - $184 Million	5,638,365 New	5,638,365 $156 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,218 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,482 Added 12.2%	41,218 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,710 Reduced 11.36%	36,736 $1.08 Million
Q1 2018 May 14, 2018	BUY	N/A	366 Added 0.89%	41,446 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-206,304 Reduced 83.39%	41,080 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,590 Reduced 1.43%	247,384 $7.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,974	250,974 $8.41 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

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