Baird Financial Group, Inc. Flexshares Tr Global Quality R Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.51 - $55.37 $55,786 - $63,675	-1,150 Reduced 11.29%	9,039 $442,000
Q2 2023 Aug 11, 2023	SELL	$50.61 - $53.66 $33,908 - $35,952	-670 Reduced 6.17%	10,189 $540,000
Q1 2023 May 15, 2023	SELL	$49.9 - $58.72 $23,702 - $27,892	-475 Reduced 4.19%	10,859 $575,000
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $95,133 - $121,929	-1,925 Reduced 15.18%	10,754 $539,000
Q2 2022 Aug 08, 2022	BUY	$55.08 - $71.69 $39,657 - $51,616	720 Added 6.02%	12,679 $722,000
Q1 2022 May 13, 2022	BUY	$66.03 - $73.79 $87,489 - $97,771	1,325 Added 12.46%	11,959 $841,000
Q4 2021 Feb 09, 2022	BUY	$66.7 - $74.12 $19,343 - $21,494	290 Added 2.8%	10,634 $788,000
Q3 2021 Nov 12, 2021	BUY	$66.04 - $71.07 $18,491 - $19,899	280 Added 2.78%	10,344 $683,000
Q2 2021 Aug 11, 2021	BUY	$61.55 - $69.13 $50,778 - $57,032	825 Added 8.93%	10,064 $670,000
Q1 2021 May 13, 2021	SELL	$56.18 - $61.09 $95,786 - $104,158	-1,705 Reduced 15.58%	9,239 $560,000
Q4 2020 Feb 11, 2021	SELL	$50.26 - $58.15 $142,989 - $165,436	-2,845 Reduced 20.63%	10,944 $630,000
Q3 2020 Nov 12, 2020	SELL	$50.76 - $54.95 $34,263 - $37,091	-675 Reduced 4.67%	13,789 $724,000
Q2 2020 Oct 22, 2020	BUY	$43.19 - $56.33 $131,729 - $171,806	3,050 Added 26.72%	14,464 $743,000
Q2 2020 Aug 14, 2020	SELL	$43.19 - $56.33 $82,492 - $107,590	-1,910 Reduced 14.34%	11,414 $739,000
Q1 2020 May 14, 2020	BUY	$39.36 - $67.82 $68,683 - $118,345	1,745 Added 15.07%	13,324 $631,000
Q4 2019 Feb 14, 2020	BUY	$63.53 - $66.75 $71,153 - $74,760	1,120 Added 10.71%	11,579 $750,000
Q3 2019 Nov 14, 2019	BUY	$64.28 - $65.17 $40,496 - $41,057	630 Added 6.41%	10,459 $682,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,185 Added 13.71%	9,829 $624,000
Q1 2019 May 14, 2019	BUY	N/A	1,520 Added 21.34%	8,644 $553,000
Q4 2018 Feb 14, 2019	BUY	N/A	409 Added 6.09%	7,124 $395,000
Q3 2018 Nov 13, 2018	BUY	N/A	635 Added 10.44%	6,715 $411,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,080 New	6,080 $379,000

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