Baird Financial Group, Inc. Proshares Tr Russell 2000 Divi Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Baird Financial Group, Inc. holds 121,284 shares of SMDV stock, worth $8.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,284

Previous 120,151 0.94%

Holding current value

$8.33 Million

Previous $7.46 Million 12.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.04 - $71.27 $69,158 - $80,748	1,133 Added 0.94%	121,284 $8.4 Million
Q2 2024 Aug 13, 2024	BUY	$59.31 - $65.34 $11,506 - $12,675	194 Added 0.16%	120,151 $7.46 Million
Q1 2024 May 14, 2024	SELL	$60.2 - $64.95 $58,634 - $63,261	-974 Reduced 0.81%	119,957 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$53.56 - $66.2 $79,697 - $98,505	1,488 Added 1.25%	120,931 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $79,650 - $88,465	1,415 Added 1.2%	119,443 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$56.62 - $61.58 $144,041 - $156,659	2,544 Added 2.2%	118,028 $6.98 Million
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $199,079 - $227,597	3,399 Added 3.03%	115,484 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $40,681 - $48,231	733 Added 0.7%	104,889 $5.82 Million
Q2 2022 Aug 08, 2022	BUY	$56.51 - $65.53 $3.74 Million - $4.33 Million	66,120 Added 173.84%	104,156 $6.12 Million
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $238,586 - $258,402	3,818 Added 11.16%	38,036 $2.46 Million
Q4 2021 Feb 09, 2022	BUY	$62.53 - $67.71 $58,653 - $63,511	938 Added 2.82%	34,218 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$60.18 - $64.39 $131,794 - $141,014	2,190 Added 7.04%	33,280 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$63.47 - $67.98 $64,168 - $68,727	1,011 Added 3.36%	31,090 $1.98 Million
Q1 2021 May 13, 2021	SELL	$56.59 - $68.31 $1.16 Million - $1.4 Million	-20,523 Reduced 40.56%	30,079 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$47.38 - $58.2 $186,440 - $229,017	3,935 Added 8.43%	50,602 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $52.27 $1.15 Million - $1.33 Million	-25,449 Reduced 35.29%	46,667 $2.2 Million
Q2 2020 Oct 22, 2020	BUY	$42.67 - $54.57 $421,835 - $539,479	9,886 Added 15.89%	72,116 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $284,523 - $363,872	-6,668 Reduced 9.68%	62,230 $3.85 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $262,953 - $399,166	6,401 Added 10.24%	68,898 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$57.35 - $62.67 $140,679 - $153,729	2,453 Added 4.09%	62,497 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$58.28 - $60.75 $247,573 - $258,066	4,248 Added 7.61%	60,044 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,330 Added 15.12%	55,796 $3.31 Million
Q1 2019 May 14, 2019	BUY	N/A	2,378 Added 5.16%	48,466 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,263 Added 18.71%	46,088 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,114 Added 35.23%	38,825 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,846 Added 6.87%	28,711 $1.64 Million
Q1 2018 May 14, 2018	BUY	N/A	4,723 Added 21.33%	26,865 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,892 Added 36.26%	22,142 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,787 Added 12.36%	16,250 $911,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,463	14,463 $788,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Baird Financial Group, Inc. Proshares Tr Russell 2000 Divi Transaction History