Baird Financial Group, Inc. Xtrackers Russell Us Multifact Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Baird Financial Group, Inc. holds 97,310 shares of DEUS stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,310

Previous 99,188 1.89%

Holding current value

$5.42 Million

Previous $5.17 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.93 - $51.91 $91,890 - $97,486	-1,878 Reduced 1.89%	97,310 $4.9 Million
Q1 2024 May 14, 2024	SELL	$46.71 - $52.17 $160,402 - $179,151	-3,434 Reduced 3.35%	99,188 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $47.77 $36,438 - $42,610	-892 Reduced 0.86%	102,622 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$42.73 - $46.03 $40,208 - $43,314	941 Added 0.92%	103,514 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$41.58 - $44.9 $91,392 - $98,690	-2,198 Reduced 2.1%	102,573 $4.61 Million
Q1 2023 May 15, 2023	SELL	$41.04 - $45.22 $68,126 - $75,065	-1,660 Reduced 1.56%	104,771 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$37.83 - $44.71 $111,144 - $131,357	2,938 Added 2.95%	102,384 $3.87 Million
Q2 2022 Aug 08, 2022	BUY	$38.42 - $46.18 $269,170 - $323,537	7,006 Added 7.58%	99,446 $3.97 Million
Q1 2022 May 13, 2022	SELL	$43.05 - $48.32 $19,587 - $21,985	-455 Reduced 0.49%	92,440 $4.21 Million
Q4 2021 Feb 09, 2022	BUY	$44.2 - $48.38 $74,609 - $81,665	1,688 Added 1.85%	92,895 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$43.0 - $46.61 $6,364 - $6,898	-148 Reduced 0.16%	91,207 $4.02 Million
Q2 2021 Aug 11, 2021	SELL	$42.39 - $44.82 $140,522 - $148,578	-3,315 Reduced 3.5%	91,355 $4.04 Million
Q1 2021 May 13, 2021	BUY	$38.07 - $41.99 $123,613 - $136,341	3,247 Added 3.55%	94,670 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$33.68 - $38.72 $80,865 - $92,966	-2,401 Reduced 2.56%	91,423 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $35.6 $33,443 - $37,486	-1,053 Reduced 1.11%	93,824 $3.18 Million
Q2 2020 Oct 22, 2020	BUY	$24.75 - $34.68 $548,781 - $768,959	22,173 Added 30.5%	94,877 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$24.75 - $34.68 $12,251 - $17,166	-495 Reduced 0.68%	72,704 $2.64 Million
Q1 2020 May 14, 2020	SELL	$22.11 - $37.38 $24,166 - $40,856	-1,093 Reduced 1.47%	73,199 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$33.38 - $36.39 $16,089 - $17,539	-482 Reduced 0.64%	74,292 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.31 - $34.78 $7,445 - $7,547	217 Added 0.29%	74,774 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	41,584 Added 126.12%	74,557 $2.53 Million
Q1 2019 May 14, 2019	BUY	N/A	990 Added 3.1%	32,973 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-538 Reduced 1.65%	31,983 $917,000
Q3 2018 Nov 13, 2018	SELL	N/A	-85 Reduced 0.26%	32,521 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,914 Added 17.75%	32,606 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	11,081 Added 66.71%	27,692 $881,000
Q4 2017 Feb 09, 2018	BUY	N/A	16,611	16,611 $533,000

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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Baird Financial Group, Inc. Xtrackers Russell Us Multifact Transaction History