Baird Financial Group, Inc. First Tr Multi Cap Growth Alph Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,481 shares of FAD stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,481

Previous 11,696 1.84%

Holding current value

$1.58 Million

Previous $1.46 Million 3.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.61 - $124.72 $24,641 - $26,814	-215 Reduced 1.84%	11,481 $1.41 Million
Q1 2024 May 14, 2024	SELL	$108.58 - $124.6 $772,003 - $885,906	-7,110 Reduced 37.81%	11,696 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$92.91 - $113.46 $699,519 - $854,240	7,529 Added 66.76%	18,806 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$98.45 - $109.56 $2,362 - $2,629	24 Added 0.21%	11,277 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$95.15 - $105.52 $236,828 - $262,639	-2,489 Reduced 18.11%	11,253 $1.19 Million
Q1 2023 May 15, 2023	SELL	$92.96 - $102.29 $410,697 - $451,917	-4,418 Reduced 24.33%	13,742 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $106,159 - $126,770	-1,190 Reduced 6.94%	15,954 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$89.23 - $113.24 $403,765 - $512,411	4,525 Added 35.86%	17,144 $1.57 Million
Q1 2022 May 13, 2022	BUY	$102.79 - $124.4 $91,997 - $111,338	895 Added 7.63%	12,619 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$116.7 - $131.39 $2.13 Million - $2.4 Million	-18,253 Reduced 60.89%	11,724 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$114.06 - $125.49 $2.06 Million - $2.27 Million	18,071 Added 151.78%	29,977 $3.55 Million
Q2 2021 Aug 11, 2021	BUY	$104.49 - $119.86 $48,483 - $55,615	464 Added 4.06%	11,906 $1.42 Million
Q1 2021 May 13, 2021	BUY	$102.28 - $118.03 $954,886 - $1.1 Million	9,336 Added 443.3%	11,442 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$85.15 - $106.41 $179,325 - $224,099	2,106 New	2,106 $219,000
Q1 2018 May 14, 2018	SELL	$64.02 - $71.14 $3.54 Million - $3.94 Million	-55,329 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$62.02 - $65.81 $141,963 - $150,639	-2,289 Reduced 3.97%	55,329 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$60.38 - $61.64 $192,853 - $196,878	3,194 Added 5.87%	57,618 $3.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,424	54,424 $3.18 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

862K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Baird Financial Group, Inc. First Tr Multi Cap Growth Alph Transaction History