Baird Financial Group, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Baird Financial Group, Inc. holds 296,018 shares of REGL stock, worth $24.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

296,018

Previous 296,725 0.24%

Holding current value

$24.1 Million

Previous $21.8 Million 10.84%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $51,271 - $58,221	-707 Reduced 0.24%	296,018 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $556,089 - $592,345	7,601 Added 2.63%	296,725 $21.8 Million
Q1 2024 May 14, 2024	BUY	$71.24 - $78.56 $30,063 - $33,152	422 Added 0.15%	289,124 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.72 - $74.22 $627,705 - $731,141	9,851 Added 3.53%	288,702 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $41,685 - $45,979	-626 Reduced 0.22%	278,851 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.86 - $71.4 $315,378 - $336,793	4,717 Added 1.72%	279,477 $19.6 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $104,687 - $118,680	1,553 Added 0.57%	274,760 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $481,163 - $559,502	7,468 Added 3.03%	253,772 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$65.1 - $73.72 $7.81 Million - $8.84 Million	119,943 Added 94.92%	246,304 $16.6 Million
Q1 2022 May 13, 2022	BUY	$69.11 - $74.12 $442,373 - $474,442	6,401 Added 5.34%	126,361 $9.13 Million
Q4 2021 Feb 09, 2022	BUY	$68.5 - $73.99 $49,183 - $53,124	718 Added 0.6%	119,960 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $171,991 - $185,148	2,545 Added 2.18%	119,242 $8.08 Million
Q2 2021 Aug 11, 2021	BUY	$69.9 - $74.76 $88,773 - $94,945	1,270 Added 1.1%	116,697 $8.33 Million
Q1 2021 May 13, 2021	SELL	$62.19 - $71.09 $207,341 - $237,014	-3,334 Reduced 2.81%	115,427 $8.04 Million
Q4 2020 Feb 11, 2021	BUY	$53.18 - $63.33 $191,288 - $227,798	3,597 Added 3.12%	118,761 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$50.83 - $56.94 $114,672 - $128,456	-2,256 Reduced 1.92%	115,164 $6.11 Million
Q2 2020 Oct 22, 2020	BUY	$42.21 - $58.1 $245,831 - $338,374	5,824 Added 5.22%	117,420 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $58.1 $909,414 - $1.25 Million	-21,545 Reduced 16.18%	111,596 $6.72 Million
Q1 2020 May 14, 2020	BUY	$38.94 - $61.2 $728,489 - $1.14 Million	18,708 Added 16.35%	133,141 $6 Million
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $737,457 - $802,053	13,183 Added 13.02%	114,433 $6.89 Million
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $3.31 Million - $3.39 Million	57,335 Added 130.56%	101,250 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,507 Added 27.63%	43,915 $2.57 Million
Q1 2019 May 14, 2019	BUY	N/A	2,298 Added 7.16%	34,408 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,983 Added 67.88%	32,110 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,949 Added 87.92%	19,127 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	479 Added 4.94%	10,178 $555,000
Q1 2018 May 14, 2018	SELL	N/A	-232 Reduced 2.34%	9,699 $514,000
Q4 2017 Feb 09, 2018	BUY	N/A	76 Added 0.77%	9,931 $542,000
Q3 2017 Nov 14, 2017	BUY	N/A	430 Added 4.56%	9,855 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,425	9,425 $485,000

Others Institutions Holding REGL

# of Institutions

224

Shares Held

14.1M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Baird Financial Group, Inc. Proshares Tr S&P Midcap 400 Di Transaction History