Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

  • $50.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 09, 2022
37,000
$19.68 - $20.28 $728K - $750K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 09, 2022
35,054
$12.02 - $13.8 $421K - $484K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
12,433
$15.1 - $15.92 $188K - $198K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
46,000
$2.69 - $4.42 $124K - $203K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Feb 09, 2022
11,548
$22.26 - $23.86 $257K - $276K
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
81,090
$24.05 - $36.55 $1.95M - $2.96M
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
192,936
$10.35 - $13.94 $2M - $2.69M
Nextgen Acquisition Corp Ii Class A
Q4 2021 Filed on Feb 09, 2022
60,330
N/A
Slack Technologies Inc Com Cl
Q3 2021 Filed on Nov 12, 2021
30,439
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,009
$50.46 - $76.6 $707K - $1.07M
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,506
$25.44 - $36.78 $267K - $386K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
9,350
$38.18 - $46.09 $357K - $431K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 12, 2021
29,608
$64.1 - $72.18 $1.9M - $2.14M
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,177
$177.8 - $270.58 $209K - $318K
Meredith Corp
Q3 2021 Filed on Nov 12, 2021
6,325
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,200
$20.3 - $21.93 $227K - $246K
FSZ
First Trust Switzerland Alphad

ETFs
Q3 2021 Filed on Nov 12, 2021
11,435
$65.56 - $71.2 $750K - $814K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,714
$161.38 - $258.6 $599K - $960K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,975
$69.38 - $89.11 $276K - $354K
ONTF
On24 Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
35,879
$19.0 - $39.74 $682K - $1.43M
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
14,547
$66.6 - $92.67 $969K - $1.35M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
11,293
$79.02 - $89.39 $892K - $1.01M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,482
$73.5 - $92.23 $182K - $229K
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
2,906
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,890
$14.72 - $18.68 $160K - $203K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q3 2021 Filed on Nov 12, 2021
92,224
$64.6 - $69.96 $5.96M - $6.45M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
2,404
N/A
FGM
First Trust Germany Alphadex F

ETFs
Q3 2021 Filed on Nov 12, 2021
13,379
$54.91 - $59.11 $735K - $791K
IFGL
Ishares International Develope

ETFs
Q3 2021 Filed on Nov 12, 2021
11,946
$28.0 - $30.47 $334K - $364K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,990
$97.33 - $112.87 $194K - $225K
TGB
Taseko Mines LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
38,707
$1.5 - $2.06 $58.1K - $79.7K
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
170,880
$21.62 - $27.66 $3.69M - $4.73M
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,425
$6.41 - $22.32 $227K - $791K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,600
$22.56 - $52.69 $171K - $400K
SGDM
Sprott ETF Tr Gold Miners ETF
Q3 2021 Filed on Nov 12, 2021
49,630
N/A
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,988
$60.65 - $72.12 $1.7M - $2.02M
Grace W R CO Del New
Q3 2021 Filed on Nov 12, 2021
2,961
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,000
$112.67 - $176.92 $338K - $531K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q3 2021 Filed on Nov 12, 2021
5,149
$37.97 - $40.74 $196K - $210K
General Electric Company
Q3 2021 Filed on Nov 12, 2021
6,029,614
N/A
FAN
First Tr Exchange Traded Fd Ii
Q3 2021 Filed on Nov 12, 2021
14,969
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,708
$20.25 - $22.54 $237K - $264K
KN
Knowles Corp

Technology
Q3 2021 Filed on Nov 12, 2021
75,462
$18.44 - $20.29 $1.39M - $1.53M
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
119,982
$6.63 - $7.12 $795K - $854K
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Nov 12, 2021
9,535
$47.21 - $55.33 $450K - $528K
NMR
Nomura Holdings Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
27,272
$4.69 - $5.24 $128K - $143K
Inv Bulletshs 2021 ETF
Q3 2021 Filed on Nov 12, 2021
17,215
N/A
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
91,421
$31.99 - $43.74 $2.92M - $4M
MOTI
Vaneck Morningstar Internation

ETFs
Q3 2021 Filed on Nov 12, 2021
34,823
$32.72 - $36.0 $1.14M - $1.25M
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