Baird Financial Group, Inc. Flexshares Quality Dividend In Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Baird Financial Group, Inc. holds 177,673 shares of QDF stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,673

Previous 177,032 0.36%

Holding current value

$11.9 Million

Previous $10.9 Million 7.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.46 - $65.91 $38,754 - $42,248	641 Added 0.36%	177,673 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $467,497 - $540,958	8,735 Added 5.19%	177,032 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $515,778 - $559,023	9,300 Added 5.85%	168,297 $9.39 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $338,694 - $365,769	-6,326 Reduced 3.83%	158,997 $9.19 Million
Q1 2023 May 15, 2023	BUY	$51.86 - $56.75 $280,718 - $307,187	5,413 Added 3.39%	165,323 $9 Million

Q3 2022 Nov 14, 2022	BUY	$48.84 - $56.82 $313,357 - $364,557	6,416 Added 4.2%	159,134 $7.52 Million
Q2 2022 Aug 08, 2022	SELL	$49.48 - $59.67 $20,880 - $25,180	-422 Reduced 0.28%	152,718 $7.75 Million
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $225,254 - $248,283	4,026 Added 2.7%	153,140 $9.08 Million
Q4 2021 Feb 09, 2022	SELL	$55.8 - $61.59 $1,283 - $1,416	-23 Reduced 0.02%	149,114 $9.15 Million
Q3 2021 Nov 12, 2021	BUY	$55.5 - $58.86 $211,177 - $223,962	3,805 Added 2.62%	149,137 $8.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.79 - $56.69 $256,309 - $270,127	4,765 Added 3.39%	145,332 $8.16 Million
Q1 2021 May 13, 2021	SELL	$48.84 - $53.6 $66,910 - $73,432	-1,370 Reduced 0.97%	140,567 $7.49 Million
Q4 2020 Feb 11, 2021	BUY	$43.38 - $49.48 $81,380 - $92,824	1,876 Added 1.34%	141,937 $7.02 Million
Q3 2020 Nov 12, 2020	SELL	$42.24 - $47.55 $18,036 - $20,303	-427 Reduced 0.3%	140,061 $6.25 Million
Q2 2020 Oct 22, 2020	BUY	$34.37 - $45.22 $413,264 - $543,725	12,024 Added 9.36%	140,488 $5.94 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $393,948 - $518,311	-11,462 Reduced 8.19%	128,464 $6.23 Million
Q1 2020 May 14, 2020	BUY	$31.02 - $49.36 $257,776 - $410,181	8,310 Added 6.31%	139,926 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$44.07 - $48.79 $1.39 Million - $1.53 Million	31,458 Added 31.41%	131,616 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$42.84 - $46.02 $186,139 - $199,956	4,345 Added 4.53%	100,158 $4.55 Million
Q2 2019 Aug 14, 2019	BUY	$42.26 - $45.97 $646,324 - $703,065	15,294 Added 18.99%	95,813 $4.3 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.08 $531,043 - $613,674	13,613 Added 20.35%	80,519 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$37.39 - $47.57 $234,809 - $298,739	6,280 Added 10.36%	66,906 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $873,218 - $928,664	19,319 Added 46.77%	60,626 $2.88 Million
Q2 2018 Aug 13, 2018	BUY	$42.86 - $46.74 $365,895 - $399,019	8,537 Added 26.05%	41,307 $1.87 Million
Q1 2018 May 14, 2018	BUY	$42.68 - $47.95 $976,731 - $1.1 Million	22,885 Added 231.51%	32,770 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$42.55 - $45.56 $2,553 - $2,733	60 Added 0.61%	9,885 $445,000
Q3 2017 Nov 14, 2017	BUY	$42.15 - $42.43 $3,372 - $3,394	80 Added 0.82%	9,825 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,745	9,745 $400,000

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Baird Financial Group, Inc. Flexshares Quality Dividend In Transaction History