Baird Financial Group, Inc. Invesco ETF Tr Ii S&P Smallcap Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.24 - $44.21 $50,265 - $52,609	1,190 Added 2.63%	46,427 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$37.81 - $44.62 $11,569 - $13,653	306 Added 0.68%	45,237 $2 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $43.12 $79,521 - $87,318	2,025 Added 4.72%	44,931 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$38.47 - $42.46 $69,746 - $76,979	-1,813 Reduced 4.05%	42,906 $1.71 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $327 - $385	-8 Reduced 0.02%	44,719 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$40.57 - $48.87 $349,997 - $421,601	-8,627 Reduced 15.84%	45,839 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$42.39 - $49.67 $63,881 - $74,852	-1,507 Reduced 2.69%	54,466 $2.43 Million
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $26,646 - $29,602	563 Added 1.02%	55,973 $2.74 Million
Q4 2021 Feb 09, 2022	SELL	$47.79 - $52.28 $5,973 - $6,535	-125 Reduced 0.23%	55,410 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$45.53 - $49.02 $87,872 - $94,608	1,930 Added 3.6%	55,535 $2.62 Million
Q2 2021 Aug 11, 2021	BUY	$45.38 - $47.96 $127,427 - $134,671	2,808 Added 5.53%	53,605 $2.51 Million
Q1 2021 May 13, 2021	SELL	$40.49 - $47.72 $108,756 - $128,175	-2,686 Reduced 5.02%	50,797 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$33.4 - $40.77 $31,028 - $37,875	-929 Reduced 1.71%	53,483 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$32.11 - $36.44 $4.22 Million - $4.79 Million	-131,381 Reduced 70.71%	54,412 $1.81 Million
Q2 2020 Oct 22, 2020	SELL	$29.54 - $36.83 $416,661 - $519,487	-14,105 Reduced 7.06%	185,793 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $626,336 - $780,906	-21,203 Reduced 9.59%	199,898 $10.2 Million
Q1 2020 May 14, 2020	BUY	$28.19 - $51.45 $524,531 - $957,330	18,607 Added 9.19%	221,101 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$47.97 - $51.5 $141,559 - $151,976	2,951 Added 1.48%	202,494 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.52 - $49.75 $1.04 Million - $1.07 Million	21,503 Added 12.08%	199,543 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	69,912 Added 64.66%	178,040 $8.54 Million
Q1 2019 May 14, 2019	BUY	N/A	6,447 Added 6.34%	108,128 $5.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,594 Reduced 5.21%	101,681 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,097 Added 2.97%	107,275 $5.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	104,178 New	104,178 $5.03 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

Put Options Held

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