Baird Financial Group, Inc. Principal ETF U S Mega Cap Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,892 shares of USMC stock, worth $364,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,892

Previous 5,950 0.97%

Holding current value

$364,655

Previous $322,000 4.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.14 - $56.99 $2,966 - $3,305	-58 Reduced 0.97%	5,892 $335,000
Q2 2024 Aug 13, 2024	SELL	$48.61 - $54.3 $10,110 - $11,294	-208 Reduced 3.38%	5,950 $322,000
Q1 2024 May 14, 2024	SELL	$46.19 - $51.56 $9,792 - $10,930	-212 Reduced 3.33%	6,158 $316,000
Q4 2023 Feb 14, 2024	SELL	$40.88 - $47.02 $2,084 - $2,398	-51 Reduced 0.79%	6,370 $297,000
Q3 2023 Nov 13, 2023	SELL	$42.73 - $45.14 $1,709 - $1,805	-40 Reduced 0.62%	6,421 $275,000
Q2 2023 Aug 11, 2023	SELL	$39.37 - $43.66 $19,251 - $21,349	-489 Reduced 7.04%	6,461 $282,000
Q1 2023 May 15, 2023	SELL	$35.74 - $39.8 $14,546 - $16,198	-407 Reduced 5.53%	6,950 $276,000
Q3 2022 Nov 14, 2022	SELL	$33.76 - $41.02 $3,308 - $4,019	-98 Reduced 1.33%	7,252 $245,000
Q2 2022 Aug 08, 2022	SELL	$35.48 - $43.05 $2,377 - $2,884	-67 Reduced 0.9%	7,350 $269,000
Q1 2022 May 13, 2022	SELL	$39.61 - $44.6 $5,307 - $5,976	-134 Reduced 1.77%	7,417 $316,000
Q4 2021 Feb 09, 2022	BUY	$40.14 - $44.69 $1,525 - $1,698	38 Added 0.51%	7,551 $335,000
Q3 2021 Nov 12, 2021	BUY	$39.72 - $42.12 $11,836 - $12,551	298 Added 4.13%	7,513 $303,000
Q2 2021 Aug 11, 2021	BUY	$37.06 - $39.72 $12,044 - $12,909	325 Added 4.72%	7,215 $287,000
Q1 2021 May 13, 2021	BUY	$34.92 - $36.96 $25,386 - $26,869	727 Added 11.8%	6,890 $254,000
Q4 2020 Feb 11, 2021	BUY	$31.45 - $35.67 $193,826 - $219,834	6,163 New	6,163 $220,000

Others Institutions Holding USMC

# of Institutions

Shares Held

44.3M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Baird Financial Group, Inc. Principal ETF U S Mega Cap Transaction History