Baird Financial Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Baird Financial Group, Inc. holds 47,326 shares of SMH stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,326

Previous 58,605 19.25%

Holding current value

$12.4 Million

Previous $15.3 Million 23.97%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $2.39 Million - $3.17 Million	-11,279 Reduced 19.25%	47,326 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $1.2 Million - $1.66 Million	6,002 Added 11.41%	58,605 $15.3 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $5.36 Million - $7.61 Million	32,512 Added 161.82%	52,603 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $1.44 Million - $1.85 Million	10,509 Added 109.67%	20,091 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $56,702 - $64,729	-403 Reduced 4.04%	9,582 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $1.23 Million - $2.61 Million	9,985 New	9,985 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$101.86 - $134.9 $691,833 - $916,240	-6,792 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $626,468 - $828,292	-5,249 Reduced 43.59%	6,792 $1.83 Million
Q4 2021 Feb 09, 2022	BUY	$124.9 - $158.28 $873,300 - $1.11 Million	6,992 Added 138.48%	12,041 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $25,050 - $27,999	203 Added 4.19%	5,049 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$111.82 - $131.12 $4,025 - $4,720	36 Added 0.75%	4,846 $1.27 Million
Q1 2021 May 13, 2021	SELL	$108.11 - $128.06 $250,707 - $296,971	-2,319 Reduced 32.53%	4,810 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$86.57 - $110.46 $81,548 - $104,053	942 Added 15.23%	7,129 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$75.53 - $91.78 $36,707 - $44,605	486 Added 8.52%	6,187 $1.08 Million
Q2 2020 Oct 22, 2020	BUY	$55.67 - $76.65 $317,374 - $436,981	5,701 New	5,701 $871,000
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $289,372 - $398,426	-5,198 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.53 - $76.13 $262,654 - $395,723	5,198 New	5,198 $609,000
Q1 2019 May 14, 2019	SELL	N/A	-5,757 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,757 New	5,757 $502,000

Others Institutions Holding SMH

# of Institutions

1,038

Shares Held

46.1M

Call Options Held

21.9M

Put Options Held

41M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Baird Financial Group, Inc. Vaneck ETF Tr Semiconductor Et Transaction History