Baird Financial Group, Inc. Proshares Tr Proshares Msci Ea Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Baird Financial Group, Inc. holds 88,759 shares of EFAD stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,759

Previous 89,422 0.74%

Holding current value

$3.31 Million

Previous $3.38 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.6 - $42.15 $24,928 - $27,945	-663 Reduced 0.74%	88,759 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$36.96 - $39.16 $4,102 - $4,346	111 Added 0.12%	89,422 $3.38 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $39.52 $51,481 - $54,181	1,371 Added 1.56%	89,311 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $87,162 - $101,457	2,623 Added 3.07%	87,940 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$34.75 - $37.99 $48,928 - $53,489	1,408 Added 1.68%	85,317 $2.98 Million
Q2 2023 Aug 11, 2023	BUY	$36.54 - $38.91 $91,130 - $97,041	2,494 Added 3.06%	83,909 $3.11 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $38.06 $299,064 - $321,264	8,441 Added 11.57%	81,415 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$30.88 - $37.02 $13,679 - $16,399	443 Added 0.59%	75,797 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	$33.42 - $40.95 $2.52 Million - $3.09 Million	75,354 New	75,354 $2.61 Million
Q1 2022 May 13, 2022	SELL	$38.14 - $45.81 $194,704 - $233,860	-5,105 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$44.84 - $48.06 $150,931 - $161,769	-3,366 Reduced 39.74%	5,105 $234,000
Q3 2021 Nov 12, 2021	BUY	$46.0 - $49.58 $552 - $594	12 Added 0.14%	8,471 $391,000
Q2 2021 Aug 11, 2021	BUY	$44.06 - $46.75 $1,145 - $1,215	26 Added 0.31%	8,459 $388,000
Q1 2021 May 13, 2021	SELL	$42.06 - $44.71 $138,293 - $147,006	-3,288 Reduced 28.05%	8,433 $367,000
Q4 2020 Feb 11, 2021	SELL	$37.94 - $43.89 $19,121 - $22,120	-504 Reduced 4.12%	11,721 $510,000
Q3 2020 Nov 12, 2020	SELL	$37.08 - $40.3 $421,562 - $458,170	-11,369 Reduced 48.19%	12,225 $484,000
Q2 2020 Oct 22, 2020	SELL	$30.32 - $38.46 $734,896 - $932,193	-24,238 Reduced 50.67%	23,594 $875,000
Q2 2020 Aug 14, 2020	BUY	$30.32 - $38.46 $385,185 - $488,595	12,704 Added 36.16%	47,832 $1.95 Million
Q1 2020 May 14, 2020	SELL	$27.77 - $41.48 $345,930 - $516,716	-12,457 Reduced 26.18%	35,128 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$36.28 - $40.88 $23,908 - $26,939	659 Added 1.4%	47,585 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$37.01 - $37.74 $273,281 - $278,672	-7,384 Reduced 13.6%	46,926 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,626 Reduced 10.87%	54,310 $2.04 Million
Q1 2019 May 14, 2019	BUY	N/A	1,199 Added 2.01%	60,936 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,076 Added 40.03%	59,737 $2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,617 Added 505.64%	42,661 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-106 Reduced 1.48%	7,044 $268,000
Q1 2018 May 14, 2018	BUY	N/A	7,150 New	7,150 $271,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. Proshares Tr Proshares Msci Ea Transaction History