Baird Financial Group, Inc. First Tr Morningstar Dividend Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Baird Financial Group, Inc. holds 79,291 shares of FDL stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,291

Previous 79,084 0.26%

Holding current value

$3.31 Million

Previous $3.04 Million 1.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $7,530 - $8,075	207 Added 0.26%	79,291 $3.01 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $10,939 - $11,928	310 Added 0.39%	79,084 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $4,231 - $4,877	134 Added 0.17%	78,774 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $31,692 - $34,162	-950 Reduced 1.19%	78,640 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $282,679 - $309,848	-8,517 Reduced 9.67%	79,590 $2.71 Million
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $823,504 - $929,144	-24,285 Reduced 21.61%	88,107 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $653,877 - $768,860	-20,351 Reduced 22.46%	70,240 $2.26 Million
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $1.23 Million - $1.39 Million	35,460 Added 64.32%	90,591 $3.19 Million
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $45,314 - $48,735	-1,291 Reduced 2.29%	55,131 $2.06 Million
Q4 2021 Feb 09, 2022	SELL	$32.91 - $35.56 $6,154 - $6,649	-187 Reduced 0.33%	56,422 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $63,674 - $67,129	1,952 Added 3.57%	56,609 $1.86 Million
Q2 2021 Aug 11, 2021	SELL	$32.86 - $35.14 $9,365 - $10,014	-285 Reduced 0.52%	54,657 $1.81 Million
Q1 2021 May 13, 2021	SELL	$29.2 - $32.92 $379 - $427	-13 Reduced 0.02%	54,942 $1.8 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $30.51 $5.42 Million - $6.49 Million	-212,622 Reduced 79.46%	54,955 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $67,532 - $74,746	-2,722 Reduced 1.01%	267,577 $6.97 Million
Q2 2020 Oct 22, 2020	BUY	$21.3 - $29.06 $341,609 - $466,064	16,038 Added 6.31%	270,299 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $105,456 - $143,876	-4,951 Reduced 1.91%	254,261 $8.26 Million
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $50,938 - $86,928	2,660 Added 1.04%	259,212 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$29.94 - $32.68 $23,682 - $25,849	-791 Reduced 0.31%	256,552 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$29.15 - $31.57 $111,440 - $120,692	-3,823 Reduced 1.46%	257,343 $7.99 Million
Q2 2019 Aug 14, 2019	BUY	$28.96 - $30.64 $5.45 Million - $5.76 Million	188,099 Added 257.43%	261,166 $8 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $5.92 Million - $6.63 Million	-219,003 Reduced 74.98%	73,067 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $1.82 Million - $2.11 Million	70,049 Added 31.55%	292,070 $7.96 Million
Q3 2018 Nov 13, 2018	BUY	$28.49 - $30.14 $188,375 - $199,285	6,612 Added 3.07%	222,021 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$27.65 - $29.13 $309,928 - $326,518	11,209 Added 5.49%	215,409 $6.16 Million
Q1 2018 May 14, 2018	BUY	$27.43 - $31.14 $279,429 - $317,223	10,187 Added 5.25%	204,200 $5.77 Million
Q4 2017 Feb 09, 2018	SELL	$28.72 - $30.44 $75,074 - $79,570	-2,614 Reduced 1.33%	194,013 $5.84 Million
Q3 2017 Nov 14, 2017	SELL	$28.97 - $29.04 $217,970 - $218,496	-7,524 Reduced 3.69%	196,627 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,151	204,151 $5.74 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Baird Financial Group, Inc. First Tr Morningstar Dividend Transaction History