Baird Financial Group, Inc. Flexshares Morningstar Dev Mkt Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Baird Financial Group, Inc. holds 18,715 shares of TLTD stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,715

Previous 19,333 3.2%

Holding current value

$1.38 Million

Previous $1.45 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.55 - $74.48 $42,363 - $46,028	-618 Reduced 3.2%	18,715 $1.29 Million
Q3 2024 Nov 13, 2024	BUY	$67.66 - $75.54 $109,000 - $121,694	1,611 Added 9.09%	19,333 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$68.63 - $73.28 $22,167 - $23,669	-323 Reduced 1.79%	17,722 $1.24 Million
Q1 2024 May 14, 2024	SELL	$65.95 - $71.7 $57,772 - $62,809	-876 Reduced 4.63%	18,045 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $89,561 - $103,010	1,506 Added 8.65%	18,921 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$62.42 - $67.53 $59,299 - $64,153	950 Added 5.77%	17,415 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$63.1 - $66.96 $64,362 - $68,299	-1,020 Reduced 5.83%	16,465 $1.07 Million
Q1 2023 May 15, 2023	BUY	$60.65 - $66.17 $73,083 - $79,734	1,205 Added 7.4%	17,485 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$51.31 - $61.87 $65,779 - $79,317	-1,282 Reduced 7.55%	15,690 $811,000
Q2 2022 Aug 08, 2022	SELL	$57.27 - $68.92 $70,155 - $84,427	-1,225 Reduced 6.73%	16,972 $979,000
Q1 2022 May 13, 2022	BUY	$63.22 - $73.48 $18,333 - $21,309	290 Added 1.62%	18,197 $1.24 Million
Q4 2021 Feb 09, 2022	SELL	$69.4 - $74.79 $21,514 - $23,184	-310 Reduced 1.7%	17,907 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$70.54 - $75.7 $50,083 - $53,747	710 Added 4.06%	18,217 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$70.88 - $75.92 $37,212 - $39,858	525 Added 3.09%	17,507 $1.28 Million
Q1 2021 May 13, 2021	BUY	$65.58 - $71.36 $12,460 - $13,558	190 Added 1.13%	16,982 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$54.15 - $66.4 $163,803 - $200,860	-3,025 Reduced 15.26%	16,792 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $58.03 $15,238 - $16,538	-285 Reduced 1.42%	19,817 $1.11 Million
Q2 2020 Oct 22, 2020	SELL	$44.02 - $57.63 $59,999 - $78,549	-1,363 Reduced 6.35%	20,102 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$44.02 - $57.63 $47,453 - $62,125	1,078 Added 5.29%	21,465 $1.39 Million
Q1 2020 May 14, 2020	SELL	$40.82 - $65.52 $44,003 - $70,630	-1,078 Reduced 5.02%	20,387 $947,000
Q4 2019 Feb 14, 2020	BUY	$58.75 - $65.74 $71,675 - $80,202	1,220 Added 6.03%	21,465 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$59.7 - $61.23 $186,861 - $191,649	-3,130 Reduced 13.39%	20,245 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	365 Added 1.59%	23,375 $1.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,705 Reduced 10.52%	23,010 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,565 Added 69.74%	25,715 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,655 Reduced 30.52%	15,150 $993,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,140 Added 10.88%	21,805 $1.41 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,995 Reduced 41.58%	19,665 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,425 Added 23.59%	33,660 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,235	27,235 $1.82 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Flexshares Morningstar Dev Mkt Transaction History