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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$35.7 - $41.46 $444,857 - $516,633	-12,461 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$41.36 - $53.89 $2,233 - $2,910	-54 Reduced 0.43%	12,461 $516,000
Q3 2021 Nov 12, 2021	BUY	$49.18 - $52.26 $15,344 - $16,305	312 Added 2.56%	12,515 $636,000
Q2 2021 Aug 11, 2021	SELL	$47.78 - $52.62 $3,631 - $3,999	-76 Reduced 0.62%	12,203 $630,000
Q1 2021 May 13, 2021	BUY	$48.63 - $55.53 $108,104 - $123,443	2,223 Added 22.11%	12,279 $617,000
Q4 2020 Feb 11, 2021	BUY	$40.35 - $49.37 $6,254 - $7,652	155 Added 1.57%	10,056 $492,000
Q3 2020 Nov 12, 2020	BUY	$35.99 - $42.19 $9,717 - $11,391	270 Added 2.8%	9,901 $399,000
Q2 2020 Oct 22, 2020	SELL	$27.47 - $35.87 $488,938 - $638,450	-17,799 Reduced 64.89%	9,631 $342,000
Q2 2020 Aug 14, 2020	SELL	$27.47 - $35.87 $229,292 - $299,406	-8,347 Reduced 23.33%	27,430 $908,000
Q1 2020 May 14, 2020	BUY	$24.93 - $35.6 $183,983 - $262,728	7,380 Added 25.99%	35,777 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$30.67 - $33.49 $18,248 - $19,926	-595 Reduced 2.05%	28,397 $940,000
Q3 2019 Nov 14, 2019	SELL	$30.85 - $32.22 $31,713 - $33,122	-1,028 Reduced 3.42%	28,992 $905,000
Q2 2019 Aug 14, 2019	BUY	$30.08 - $31.35 $903,001 - $941,127	30,020 New	30,020 $941,000
Q4 2018 Feb 14, 2019	SELL	$26.47 - $30.8 $667,864 - $777,114	-25,231 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.67 - $31.05 $313,196 - $327,763	10,556 Added 71.93%	25,231 $777,000
Q2 2018 Aug 13, 2018	SELL	$28.78 - $30.81 $17,872 - $19,133	-621 Reduced 4.06%	14,675 $437,000
Q1 2018 May 14, 2018	BUY	$27.93 - $30.33 $427,217 - $463,927	15,296 New	15,296 $447,000

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.53 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.51 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$3.95 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.62 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.03 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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