BAIRD FINANCIAL GROUP, INC. – ProShares Short S&P500 Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$112.75M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 89.54K shares | 6.56M | $17.28 | 6.52M |
| Q2 2022 | share | Increase | +145.15% | 3.81M shares | 69.20M | $16.5 | 6.43M |
| Q1 2022 | share | Increase | 0.00% | 2.62M shares | 36.98M | $14.09 | 2.62M |
| Q1 2021 | share | Decrease | -100.00% | -11.70K shares | -210K | $16.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.70K shares | 210K | $17.97 | 11.70K |
| Q3 2020 | share | Decrease | -100.00% | -11.08K shares | -248K | $20.32 | 0 |
| Q2 2020 | share | Decrease | -99.80% | -5.62M shares | -155.70M | $22.36 | 11.08K |
| Q1 2020 | share | Increase | 0.00% | 5.63M shares | 155.95M | $27.66 | 5.63M |
| Q4 2018 | share | Decrease | -100.00% | -41.21K shares | -1.12M | $30.8 | 0 |
| Q3 2018 | share | Increase | +12.20% | 4.48K shares | 45K | $26.78 | 41.21K |
| Q2 2018 | share | Decrease | -11.36% | -4.71K shares | -179K | $28.64 | 36.73K |
| Q1 2018 | share | Increase | +0.89% | 366 shares | 16K | $29.5 | 41.44K |
| Q4 2017 | share | Decrease | -83.39% | -206.30K shares | -6.71M | $29.35 | 41.08K |
| Q3 2017 | share | Decrease | -1.43% | -3.59K shares | -450K | $31.27 | 247.38K |
| Q2 2017 | share | Increase | +3.31% | 8.04K shares | 29K | $32.56 | 250.97K |
| Q1 2017 | share | Increase | +104.90% | 124.37K shares | 4.04M | $33.52 | 242.93K |
| Q4 2016 | share | Decrease | -67.40% | -245.16K shares | -9.51M | $35.51 | 118.56K |
| Q3 2016 | share | Increase | +8.68% | 29.06K shares | 716K | $37 | 363.72K |
| Q2 2016 | share | Increase | 0.00% | 334.66K shares | 13.13M | $38.54 | 334.66K |