Baird Financial Group, Inc. Invesco ETF Tr Ii Global Short Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Baird Financial Group, Inc. holds 20,451 shares of PGHY stock, worth $406,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,451

Holding current value

$406,565

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.5 - $20.28 $398,794 - $414,746	20,451 New	20,451 $413,000
Q2 2020 Aug 14, 2020	BUY	$19.52 - $21.6 $466,176 - $515,851	23,882 New	23,882 $545,000
Q1 2020 May 14, 2020	SELL	$18.18 - $23.0 $439,519 - $556,048	-24,176 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.71 - $22.93 $19,507 - $19,696	-859 Reduced 3.43%	24,176 $551,000
Q3 2019 Nov 14, 2019	BUY	$22.84 - $23.25 $113,537 - $115,575	4,971 Added 24.78%	25,035 $574,000
Q2 2019 Aug 14, 2019	SELL	$23.02 - $23.32 $3,890 - $3,941	-169 Reduced 0.84%	20,064 $465,000
Q1 2019 May 14, 2019	SELL	$22.73 - $23.35 $14,319 - $14,710	-630 Reduced 3.02%	20,233 $472,000
Q4 2018 Feb 14, 2019	SELL	$22.65 - $23.36 $80,701 - $83,231	-3,563 Reduced 14.59%	20,863 $474,000
Q3 2018 Nov 13, 2018	BUY	$23.26 - $23.55 $33,517 - $33,935	1,441 Added 6.27%	24,426 $570,000
Q2 2018 Aug 13, 2018	BUY	$23.38 - $23.77 $537,389 - $546,353	22,985 New	22,985 $539,000

Others Institutions Holding PGHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II GLOBAL SHORT

Ticker PGHY
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Baird Financial Group, Inc. Invesco ETF Tr Ii Global Short Transaction History