Baird Financial Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Baird Financial Group, Inc.

  • $47.3 Billion
  • Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 423,705 shares of VRP stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
423,705
Previous 382,461 10.78%
Holding current value
$10.2 Million
Previous $8.83 Million 14.09%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.99 - $23.82 $948,199 - $982,432
41,244 Added 10.78%
423,705 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$21.61 - $23.15 $591,465 - $633,615
-27,370 Reduced 6.68%
382,461 $8.83 Million
Q3 2023

Nov 13, 2023
SELL
$22.17 - $22.77 $676,606 - $694,917
-30,519 Reduced 6.93%
409,831 $9.17 Million
Q2 2023

Aug 11, 2023
SELL
$21.43 - $22.38 $1.92 Million - $2 Million
-89,560 Reduced 16.9%
440,350 $9.8 Million
Q1 2023

May 15, 2023
SELL
$21.1 - $23.73 $657,623 - $739,592
-31,167 Reduced 5.55%
529,910 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$22.16 - $23.67 $558,254 - $596,294
-25,192 Reduced 3.88%
623,506 $13.7 Million
Q2 2022

Aug 08, 2022
SELL
$22.04 - $24.54 $929,779 - $1.04 Million
-42,186 Reduced 6.11%
648,698 $14.4 Million
Q1 2022

May 13, 2022
BUY
$24.12 - $25.92 $29,860 - $32,088
1,238 Added 0.18%
690,884 $16.9 Million
Q4 2021

Feb 09, 2022
SELL
$25.62 - $26.22 $257,609 - $263,642
-10,055 Reduced 1.44%
689,646 $17.9 Million
Q3 2021

Nov 12, 2021
BUY
$26.18 - $26.47 $425,843 - $430,561
16,266 Added 2.38%
699,701 $18.3 Million
Q2 2021

Aug 11, 2021
BUY
$25.93 - $26.3 $375,051 - $380,403
14,464 Added 2.16%
683,435 $18 Million
Q1 2021

May 13, 2021
BUY
$25.5 - $26.03 $6.01 Million - $6.14 Million
235,756 Added 54.42%
668,971 $17.3 Million
Q4 2020

Feb 11, 2021
BUY
$24.53 - $26.04 $170,508 - $181,004
6,951 Added 1.63%
433,215 $11.2 Million
Q3 2020

Nov 12, 2020
SELL
$23.57 - $25.06 $176,397 - $187,549
-7,484 Reduced 1.73%
426,264 $10.5 Million
Q2 2020

Oct 22, 2020
BUY
$20.52 - $24.17 $1 Million - $1.18 Million
48,910 Added 12.71%
433,748 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
$20.52 - $24.17 $906,963 - $1.07 Million
-44,199 Reduced 10.3%
384,838 $9.94 Million
Q1 2020

May 14, 2020
BUY
$14.17 - $26.35 $478,917 - $890,577
33,798 Added 8.55%
429,037 $9.21 Million
Q4 2019

Feb 14, 2020
BUY
$25.35 - $25.83 $334,062 - $340,387
13,178 Added 3.45%
395,239 $10.2 Million
Q3 2019

Nov 14, 2019
SELL
$24.99 - $25.49 $115,403 - $117,712
-4,618 Reduced 1.19%
382,061 $9.71 Million
Q2 2019

Aug 14, 2019
BUY
$24.63 - $24.96 $9.52 Million - $9.65 Million
386,679 New
386,679 $9.64 Million
Q3 2018

Nov 13, 2018
SELL
$24.85 - $25.15 $206,255 - $208,745
-8,300 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$24.76 - $25.19 $205,508 - $209,077
8,300 New
8,300 $206,000

Others Institutions Holding VRP

# of Institutions
234
Shares Held
37.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email