Baird Financial Group, Inc. Xtrackers Msci All World Ex Us Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	BUY	$22.5 - $27.36 $467,932 - $569,005	20,797 New	20,797 $601,000
Q1 2020 May 14, 2020	SELL	$20.59 - $30.03 $436,940 - $637,266	-21,221 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $22,695 - $24,872	-844 Reduced 3.83%	21,221 $614,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $27.81 $20,043 - $21,497	773 Added 3.63%	22,065 $609,000
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.14 $5,902 - $6,247	-222 Reduced 1.03%	21,292 $582,000
Q1 2019 May 14, 2019	SELL	$24.01 - $27.34 $94,767 - $107,910	-3,947 Reduced 15.5%	21,514 $584,000
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.83 $140,351 - $164,948	-5,927 Reduced 18.88%	25,461 $617,000
Q3 2018 Nov 13, 2018	SELL	$26.94 - $28.04 $11,772 - $12,253	-437 Reduced 1.37%	31,388 $874,000
Q2 2018 Aug 13, 2018	BUY	$26.46 - $28.43 $48,130 - $51,714	1,819 Added 6.06%	31,825 $866,000
Q1 2018 May 14, 2018	SELL	$26.34 - $29.07 $45,726 - $50,465	-1,736 Reduced 5.47%	30,006 $810,000
Q4 2017 Feb 09, 2018	BUY	$27.26 - $28.27 $35,792 - $37,118	1,313 Added 4.31%	31,742 $882,000
Q3 2017 Nov 14, 2017	BUY	$26.83 - $27.12 $154,004 - $155,668	5,740 Added 23.25%	30,429 $825,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,689	24,689 $642,000

Others Institutions Holding DBAW

# of Institutions

30

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI ALL WORLD EX US

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