Baird Financial Group, Inc. Spdr Bloomberg Investment Grad Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Baird Financial Group, Inc. holds 213,680 shares of FLRN stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,680

Previous 217,542 1.78%

Holding current value

$6.57 Million

Previous $6.71 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $117,984 - $119,142	-3,862 Reduced 1.78%	213,680 $6.59 Million
Q2 2024 Aug 13, 2024	SELL	$30.69 - $30.88 $449,700 - $452,484	-14,653 Reduced 6.31%	217,542 $6.71 Million
Q1 2024 May 14, 2024	SELL	$30.59 - $30.83 $1.36 Million - $1.38 Million	-44,610 Reduced 16.12%	232,195 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $416,462 - $419,467	-13,659 Reduced 4.7%	276,805 $8.47 Million
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $76,885 - $77,439	-2,520 Reduced 0.86%	290,464 $8.92 Million
Q2 2023 Aug 11, 2023	BUY	$30.33 - $30.69 $167,785 - $169,777	5,532 Added 1.92%	292,984 $8.99 Million
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $1.78 Million - $1.82 Million	59,258 Added 25.97%	287,452 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $96,893 - $97,955	3,218 Added 1.49%	218,898 $6.63 Million
Q2 2022 Aug 08, 2022	BUY	$30.11 - $30.51 $899,897 - $911,852	29,887 Added 16.09%	215,680 $6.49 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $4.62 Million - $4.66 Million	152,112 Added 451.63%	185,793 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	$30.56 - $30.65 $60,569 - $60,748	1,982 Added 6.25%	33,681 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $175,605 - $175,835	5,735 Added 22.09%	31,699 $972,000
Q2 2021 Aug 11, 2021	BUY	$30.6 - $30.67 $21,817 - $21,867	713 Added 2.82%	25,964 $796,000
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $240,730 - $241,202	7,867 Added 45.25%	25,251 $774,000
Q4 2020 Feb 11, 2021	SELL	$30.56 - $30.61 $8,984 - $8,999	-294 Reduced 1.66%	17,384 $532,000
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $75,455 - $75,826	-2,478 Reduced 12.29%	17,678 $541,000
Q2 2020 Oct 22, 2020	SELL	$29.44 - $30.48 $11.2 Million - $11.6 Million	-379,713 Reduced 94.96%	20,156 $614,000
Q2 2020 Aug 14, 2020	BUY	$29.44 - $30.48 $11.2 Million - $11.6 Million	379,939 Added 1906.37%	399,869 $12.3 Million
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $9.99 Million - $11.7 Million	-380,174 Reduced 95.02%	19,930 $586,000
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $1.96 Million - $1.97 Million	-64,018 Reduced 13.79%	400,104 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.76 $3.39 Million - $3.4 Million	-110,559 Reduced 19.24%	464,122 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,714 Added 2.26%	574,681 $17.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-117,166 Reduced 17.25%	561,967 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-135,285 Reduced 16.61%	679,133 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	172,249 Added 26.82%	814,418 $25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	348,674 Added 118.8%	642,169 $19.7 Million
Q1 2018 May 14, 2018	BUY	N/A	91,526 Added 45.32%	293,495 $9.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,568 Added 7.2%	201,969 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,157 Added 2.26%	188,401 $5.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,244	184,244 $5.66 Million

Others Institutions Holding FLRN

# of Institutions

337

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Baird Financial Group, Inc. Spdr Bloomberg Investment Grad Transaction History