Baird Financial Group, Inc. Flexshares Tr Ready Access Var Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,685 shares of RAVI stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,685

Previous 25,872 14.74%

Holding current value

$2.24 Million

Previous $1.95 Million 15.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.14 - $75.66 $286,508 - $288,491	3,813 Added 14.74%	29,685 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$75.13 - $75.49 $523,580 - $526,089	-6,969 Reduced 21.22%	25,872 $1.95 Million
Q1 2024 May 14, 2024	SELL	$75.04 - $75.45 $54,178 - $54,474	-722 Reduced 2.15%	32,841 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $75.25 $37,405 - $37,625	500 Added 1.51%	33,563 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $75.13 $106,102 - $106,684	-1,420 Reduced 4.12%	33,063 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$74.59 - $74.96 $850,922 - $855,143	-11,408 Reduced 24.86%	34,483 $2.58 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $31,628 - $31,819	425 Added 0.93%	45,891 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $520,371 - $521,910	6,998 Added 21.49%	39,569 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$73.27 - $74.86 $878,653 - $897,721	11,992 Added 58.27%	32,571 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$75.53 - $76.15 $150,304 - $151,538	-1,990 Reduced 8.82%	20,579 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$76.13 - $76.21 $137,719 - $137,863	-1,809 Reduced 7.42%	22,569 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$76.1 - $76.27 $27,852 - $27,914	366 Added 1.52%	24,378 $1.86 Million
Q1 2021 May 13, 2021	SELL	$76.14 - $76.33 $266,109 - $266,773	-3,495 Reduced 12.71%	24,012 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$76.21 - $76.34 $40,391 - $40,460	530 Added 1.96%	27,507 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$76.23 - $76.43 $39,792 - $39,896	-522 Reduced 1.9%	26,977 $2.06 Million
Q2 2020 Oct 22, 2020	BUY	$74.13 - $76.29 $120,016 - $123,513	1,619 Added 6.26%	27,499 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.13 - $76.29 $128,096 - $131,829	-1,728 Reduced 6.26%	25,880 $1.96 Million
Q1 2020 May 14, 2020	BUY	$73.21 - $76.07 $126,506 - $131,448	1,728 Added 6.68%	27,608 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$75.67 - $75.9 $249,711 - $250,470	-3,300 Reduced 11.31%	25,880 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$75.64 - $75.92 $758,971 - $761,781	10,034 Added 52.41%	29,180 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$75.4 - $75.82 $159,546 - $160,435	2,116 Added 12.43%	19,146 $1.45 Million
Q1 2019 May 14, 2019	BUY	$75.0 - $75.59 $1.28 Million - $1.29 Million	17,030 New	17,030 $1.29 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Baird Financial Group, Inc. Flexshares Tr Ready Access Var Transaction History