Baird Financial Group, Inc. First Tr Exchange Traded Fd Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Baird Financial Group, Inc. holds 20,175 shares of FCG stock, worth $535,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,175

Previous 27,055 25.43%

Holding current value

$535,242

Previous $657,000 15.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.62 - $27.44 $155,625 - $188,787	-6,880 Reduced 25.43%	20,175 $553,000
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $131,938 - $156,401	-5,729 Reduced 17.47%	27,055 $657,000
Q3 2023 Nov 13, 2023	SELL	$22.63 - $27.1 $82,644 - $98,969	-3,652 Reduced 10.02%	32,784 $852,000
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $152,488 - $172,147	-7,149 Reduced 16.4%	36,436 $848,000
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $3.8 Million - $4.7 Million	-183,333 Reduced 80.79%	43,585 $981,000

Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $334,274 - $451,705	16,378 Added 8.02%	220,585 $5.04 Million
Q2 2022 Aug 08, 2022	SELL	$21.75 - $30.82 $301,389 - $427,072	-13,857 Reduced 6.35%	204,207 $4.47 Million
Q1 2022 May 13, 2022	SELL	$17.85 - $25.38 $135,606 - $192,811	-7,597 Reduced 3.37%	218,064 $5.32 Million
Q4 2021 Feb 09, 2022	BUY	$16.22 - $19.33 $2.98 Million - $3.55 Million	183,427 Added 434.31%	225,661 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$12.34 - $17.07 $999 - $1,382	81 Added 0.19%	42,234 $711,000
Q2 2021 Aug 11, 2021	BUY	$12.02 - $16.7 $31,095 - $43,202	2,587 Added 6.54%	42,153 $691,000
Q1 2021 May 13, 2021	BUY	$8.96 - $14.21 $354,511 - $562,232	39,566 New	39,566 $507,000
Q4 2020 Feb 11, 2021	SELL	$5.92 - $9.84 $107,371 - $178,468	-18,137 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.08 - $8.39 $110,272 - $152,169	18,137 New	18,137 $110,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Baird Financial Group, Inc. First Tr Exchange Traded Fd Transaction History