BAIRD FINANCIAL GROUP, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$27.54M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.01K shares | -2.03M | $79.96 | 344.45K |
| Q2 2022 | share | Increase | +36.81% | 93.21K shares | 5.53M | $85.36 | 346.47K |
| Q1 2022 | share | Decrease | -4.49% | -11.90K shares | -1.99M | $94.91 | 253.25K |
| Q4 2021 | share | Increase | +0.84% | 2.21K shares | 2.75M | $97.96 | 265.15K |
| Q3 2021 | share | Increase | +0.25% | 644 shares | -494K | $88.53 | 262.94K |
| Q2 2021 | share | Increase | +0.09% | 238 shares | 1.16M | $90.22 | 262.30K |
| Q1 2021 | share | Increase | +1.80% | 4.62K shares | 2.04M | $85.45 | 262.06K |
| Q4 2020 | share | Increase | +4.85% | 11.90K shares | 2.85M | $78.78 | 257.44K |
| Q3 2020 | share | Decrease | -7.94% | -21.17K shares | -247K | $70.67 | 245.53K |
| Q2 2020 | share | Increase | +3.41% | 8.79K shares | 3.08M | $65.58 | 266.70K |
| Q1 2020 | share | Increase | +17.63% | 38.65K shares | -1.69M | $55.81 | 257.91K |
| Q4 2019 | share | Increase | +0.32% | 704 shares | 929K | $72.7 | 219.25K |
| Q3 2019 | share | Decrease | -1.79% | -3.98K shares | 207K | $68.44 | 218.55K |
| Q2 2019 | share | Increase | +11.62% | 23.16K shares | 1.92M | $65.99 | 222.53K |
| Q1 2019 | share | Increase | +12.64% | 22.36K shares | 2.79M | $64.12 | 199.36K |
| Q4 2018 | share | Increase | +22.29% | 32.25K shares | 1.01M | $57.06 | 177.00K |
| Q3 2018 | share | Increase | +23.30% | 27.34K shares | 2.38M | $62.53 | 144.74K |
| Q2 2018 | share | Increase | +2.56% | 2.92K shares | 192K | $58.05 | 117.39K |
| Q1 2018 | share | Increase | +2.23% | 2.49K shares | -45K | $57.57 | 114.47K |
| Q4 2017 | share | Increase | +5.88% | 6.21K shares | 884K | $59 | 111.97K |
| Q3 2017 | share | Decrease | -0.26% | -280 shares | 161K | $54.45 | 105.75K |
| Q2 2017 | share | Increase | +43.53% | 32.16K shares | 1.97M | $52.62 | 106.03K |
| Q1 2017 | share | Decrease | -2.41% | -1.82K shares | 72K | $51.01 | 73.87K |
| Q4 2016 | share | Decrease | -5.21% | -4.16K shares | -258K | $48.75 | 75.70K |
| Q3 2016 | share | Increase | +3.00% | 2.32K shares | 120K | $48.75 | 79.86K |
| Q2 2016 | share | Increase | +302.71% | 58.28K shares | 3.21M | $48.58 | 77.53K |
| Q1 2016 | share | Increase | +8.64% | 1.53K shares | 133K | $46.5 | 19.25K |