Baird Financial Group, Inc. Vaneck Cef Muni Income ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 63,600 shares of XMPT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,600

Previous 56,374 12.82%

Holding current value

$1.41 Million

Previous $1.22 Million 14.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.75 - $22.01 $149,939 - $159,044	7,226 Added 12.82%	63,600 $1.4 Million
Q1 2024 May 14, 2024	BUY	$20.81 - $21.65 $122,758 - $127,713	5,899 Added 11.69%	56,374 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$18.01 - $21.4 $277,426 - $329,645	15,404 Added 43.92%	50,475 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$18.77 - $21.4 $5,893 - $6,719	314 Added 0.9%	35,071 $662,000
Q2 2023 Aug 11, 2023	BUY	$20.36 - $21.84 $2,117 - $2,271	104 Added 0.3%	34,757 $734,000
Q1 2023 May 15, 2023	BUY	$21.04 - $22.64 $194,535 - $209,329	9,246 Added 36.39%	34,653 $751,000
Q3 2022 Nov 14, 2022	SELL	$20.63 - $24.5 $454,767 - $540,078	-22,044 Reduced 46.37%	25,498 $526,000
Q2 2022 Aug 08, 2022	SELL	$21.96 - $25.17 $761,638 - $872,971	-34,683 Reduced 42.18%	47,542 $1.09 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $29.53 $894,703 - $1.08 Million	36,459 Added 79.66%	82,225 $2.08 Million
Q4 2021 Feb 09, 2022	SELL	$28.71 - $29.63 $58,281 - $60,148	-2,030 Reduced 4.25%	45,766 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$29.29 - $30.48 $71,877 - $74,797	2,454 Added 5.41%	47,796 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$28.59 - $30.13 $36,738 - $38,717	1,285 Added 2.92%	45,342 $1.37 Million
Q1 2021 May 13, 2021	BUY	$27.78 - $29.21 $70,727 - $74,368	2,546 Added 6.13%	44,057 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$26.59 - $28.51 $14,996 - $16,079	564 Added 1.38%	41,511 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$26.2 - $27.83 $70,740 - $75,141	2,700 Added 7.06%	40,947 $1.1 Million
Q2 2020 Oct 22, 2020	BUY	$23.68 - $26.29 $549,352 - $609,901	23,199 Added 154.17%	38,247 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $26.29 $499,908 - $555,008	-21,111 Reduced 58.38%	15,048 $415,000
Q1 2020 May 14, 2020	BUY	$21.39 - $28.71 $451,564 - $606,096	21,111 Added 140.29%	36,159 $921,000
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.73 $123,202 - $126,393	4,558 Added 43.45%	15,048 $415,000
Q3 2019 Nov 14, 2019	BUY	$26.77 - $27.67 $40,476 - $41,837	1,512 Added 16.84%	10,490 $290,000
Q2 2019 Aug 14, 2019	BUY	N/A	879 Added 10.85%	8,978 $242,000
Q1 2019 May 14, 2019	BUY	N/A	8,099 New	8,099 $211,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Vaneck Cef Muni Income ETF Transaction History