Baird Financial Group, Inc. First Tr Multi Cap Value Alpha Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Baird Financial Group, Inc. holds 22,198 shares of FAB stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,198

Previous 16,253 36.58%

Holding current value

$1.82 Million

Previous $1.28 Million 46.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.64 - $85.16 $461,569 - $506,276	5,945 Added 36.58%	22,198 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$77.31 - $81.97 $6,725 - $7,131	-87 Reduced 0.53%	16,253 $1.28 Million
Q1 2024 May 14, 2024	BUY	$74.96 - $82.62 $14,392 - $15,863	192 Added 1.19%	16,340 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$65.63 - $78.69 $6,431 - $7,711	98 Added 0.61%	16,148 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$68.92 - $75.68 $689 - $756	10 Added 0.06%	16,050 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $70.92 $1.57 Million - $1.71 Million	-24,055 Reduced 60.0%	16,040 $1.14 Million
Q1 2023 May 15, 2023	SELL	$66.14 - $78.48 $492,478 - $584,362	-7,446 Reduced 15.66%	40,095 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$60.81 - $74.41 $27,486 - $33,633	-452 Reduced 1.21%	36,770 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$63.92 - $76.25 $1.03 Million - $1.22 Million	16,057 Added 75.87%	37,222 $2.44 Million
Q1 2022 May 13, 2022	BUY	$71.59 - $77.49 $93,568 - $101,279	1,307 Added 6.58%	21,165 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$70.16 - $75.41 $8,559 - $9,200	-122 Reduced 0.61%	19,858 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $73.11 $2.39 Million - $2.56 Million	-35,030 Reduced 63.68%	19,980 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$69.39 - $74.12 $2.45 Million - $2.62 Million	35,373 Added 180.13%	55,010 $3.91 Million
Q1 2021 May 13, 2021	BUY	$57.3 - $70.53 $1.13 Million - $1.38 Million	19,637 New	19,637 $1.36 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Baird Financial Group, Inc. First Tr Multi Cap Value Alpha Transaction History