Baird Financial Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Baird Financial Group, Inc. holds 548,958 shares of DBEF stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

548,958

Previous 459,697 19.42%

Holding current value

$22.8 Million

Previous $19 Million 21.09%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.33 - $42.48 $3.42 Million - $3.79 Million	89,261 Added 19.42%	548,958 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.68 - $42.17 $768,879 - $817,128	19,377 Added 4.4%	459,697 $19 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $40.97 $1.47 Million - $1.64 Million	39,969 Added 9.98%	440,320 $18 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $5.4 Million - $5.97 Million	161,352 Added 67.51%	400,351 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.29 - $35.93 $379,693 - $397,852	-11,073 Reduced 4.43%	238,999 $8.34 Million
Q2 2023 Aug 11, 2023	BUY	$34.56 - $37.13 $1.51 Million - $1.62 Million	43,625 Added 21.13%	250,072 $8.85 Million
Q1 2023 May 15, 2023	SELL	$32.8 - $35.38 $3.46 Million - $3.73 Million	-105,551 Reduced 33.83%	206,447 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$33.48 - $37.22 $671,340 - $746,335	20,052 Added 5.26%	401,062 $13.4 Million
Q2 2022 Aug 08, 2022	BUY	$34.47 - $38.35 $1.21 Million - $1.35 Million	35,094 Added 10.15%	381,010 $13.3 Million
Q1 2022 May 13, 2022	BUY	$34.32 - $39.94 $5 Million - $5.82 Million	145,821 Added 72.88%	345,916 $13 Million
Q4 2021 Feb 09, 2022	SELL	$37.32 - $39.92 $145,510 - $155,648	-3,899 Reduced 1.91%	200,095 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$36.67 - $39.02 $288,959 - $307,477	-7,880 Reduced 3.72%	203,994 $7.7 Million
Q2 2021 Aug 11, 2021	BUY	$36.41 - $38.65 $155,070 - $164,610	4,259 Added 2.05%	211,874 $7.95 Million
Q1 2021 May 13, 2021	SELL	$33.53 - $36.45 $663,759 - $721,564	-19,796 Reduced 8.7%	207,615 $7.54 Million
Q4 2020 Feb 11, 2021	SELL	$29.3 - $34.05 $1.71 Million - $1.99 Million	-58,398 Reduced 20.43%	227,411 $7.64 Million
Q3 2020 Nov 12, 2020	SELL	$29.65 - $31.35 $572,897 - $605,744	-19,322 Reduced 6.33%	285,809 $8.75 Million
Q2 2020 Oct 22, 2020	SELL	$25.73 - $31.84 $692,368 - $856,782	-26,909 Reduced 8.1%	305,131 $9.22 Million
Q2 2020 Aug 14, 2020	BUY	$25.73 - $31.84 $441,372 - $546,183	17,154 Added 5.45%	332,040 $11.2 Million
Q1 2020 May 14, 2020	SELL	$23.47 - $34.75 $308,020 - $456,059	-13,124 Reduced 4.0%	314,886 $8.44 Million
Q4 2019 Feb 14, 2020	SELL	$31.31 - $34.35 $138,546 - $151,998	-4,425 Reduced 1.33%	328,010 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.8 - $32.37 $783,075 - $797,111	-24,625 Reduced 6.9%	332,435 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,340 Reduced 4.38%	357,060 $11.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,150 Reduced 2.65%	373,400 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-56,542 Reduced 12.85%	383,550 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,091 Added 6.56%	440,092 $14.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,263 Added 1.29%	413,001 $13 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,175 Reduced 2.67%	407,738 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,171 Added 1.5%	418,913 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,648 Reduced 3.65%	412,742 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	428,390	428,390 $12.9 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History