Baird Financial Group, Inc. Riverfront Strategic Income Fd Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 51,067 shares of RIGS stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,067

Previous 51,067 -0.0%

Holding current value

$1.16 Million

Previous $1.16 Million 3.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.43 - $22.91 $22 - $22	-1 Reduced -0.0%	51,067 $1.16 Million
Q1 2024 May 14, 2024	BUY	$22.77 - $23.19 $22 - $23	1 Added 0.0%	51,068 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$22.53 - $23.05 $53,508 - $54,743	-2,375 Reduced 4.44%	51,067 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.11 - $23.44 $22 - $23	1 Added 0.0%	53,443 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$22.44 - $23.73 $37,205 - $39,344	1,658 Added 3.2%	53,442 $1.21 Million
Q1 2022 May 13, 2022	BUY	$23.46 - $24.58 $745,652 - $781,250	31,784 Added 158.92%	51,784 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$24.69 - $24.88 $493,800 - $497,600	20,000 New	20,000 $497,000
Q3 2019 Nov 14, 2019	SELL	$24.78 - $24.92 $247,824 - $249,224	-10,001 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.03 - $24.67 $48 - $49	-2 Reduced 0.02%	10,001 $246,000
Q4 2018 Feb 14, 2019	SELL	$23.9 - $24.61 $28,297 - $29,138	-1,184 Reduced 10.58%	10,003 $240,000
Q3 2018 Nov 13, 2018	SELL	$24.33 - $24.68 $13,259 - $13,450	-545 Reduced 4.65%	11,187 $275,000
Q2 2018 Aug 13, 2018	BUY	$24.32 - $24.71 $42,122 - $42,797	1,732 Added 17.32%	11,732 $285,000
Q1 2018 May 14, 2018	SELL	$24.36 - $25.25 $97,147 - $100,697	-3,988 Reduced 28.51%	10,000 $246,000
Q4 2017 Feb 09, 2018	BUY	$25.07 - $25.48 $43,571 - $44,284	1,738 Added 14.19%	13,988 $352,000
Q3 2017 Nov 14, 2017	SELL	$25.42 - $25.44 $41,078 - $41,111	-1,616 Reduced 11.65%	12,250 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,866	13,866 $351,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

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Baird Financial Group, Inc. Riverfront Strategic Income Fd Transaction History