Baird Financial Group, Inc. First Tr Fd Dow Jones Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Baird Financial Group, Inc. holds 97,598 shares of FDN stock, worth $24.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,598

Previous 112,963 13.6%

Holding current value

$24.3 Million

Previous $23.2 Million 10.7%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $2.82 Million - $3.26 Million	-15,365 Reduced 13.6%	97,598 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $1.38 Million - $1.49 Million	-7,162 Reduced 5.96%	112,963 $23.2 Million
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $11,816 - $13,615	66 Added 0.05%	120,125 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $2.04 Million - $2.6 Million	-13,823 Reduced 10.32%	120,059 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $5.12 Million - $5.71 Million	32,684 Added 32.3%	133,882 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $768,317 - $917,530	5,576 Added 5.83%	101,198 $16.5 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $933,035 - $1.18 Million	-7,685 Reduced 7.44%	95,622 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $626,325 - $780,741	-5,007 Reduced 4.55%	104,969 $13.2 Million
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $921,858 - $1.47 Million	-7,542 Reduced 6.42%	109,976 $14 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $1.83 Million - $2.55 Million	-11,257 Reduced 8.74%	117,518 $22.1 Million
Q4 2021 Feb 09, 2022	SELL	$219.19 - $250.48 $215,682 - $246,472	-984 Reduced 0.76%	128,775 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $604,882 - $648,787	2,572 Added 2.02%	129,759 $30.6 Million
Q2 2021 Aug 11, 2021	SELL	$210.08 - $246.6 $71,007 - $83,350	-338 Reduced 0.27%	127,187 $31.1 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $13.5 Million - $15.9 Million	-65,482 Reduced 33.93%	127,525 $27.8 Million
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $883,485 - $1.04 Million	4,741 Added 2.52%	193,007 $41 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $3.4 Million - $4.03 Million	19,495 Added 11.55%	188,266 $35.5 Million
Q2 2020 Oct 22, 2020	SELL	$117.99 - $172.68 $1.48 Million - $2.17 Million	-12,578 Reduced 6.94%	168,771 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $2.64 Million - $3.86 Million	22,381 Added 14.08%	181,349 $25.2 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $2.36 Million - $3.39 Million	-21,961 Reduced 12.14%	158,968 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $1.14 Million - $1.23 Million	-8,765 Reduced 4.62%	180,929 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $1.43 Million - $1.62 Million	-10,729 Reduced 5.35%	189,694 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $12 Million - $13.5 Million	90,480 Added 82.3%	200,423 $28.8 Million
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $580,667 - $723,339	5,090 Added 4.85%	109,943 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $599,732 - $786,460	-5,594 Reduced 5.06%	104,853 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$135.4 - $147.65 $420,823 - $458,896	-3,108 Reduced 2.74%	110,447 $15.5 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $682,630 - $843,810	5,823 Added 5.41%	113,555 $15.6 Million
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $1.62 Million - $1.91 Million	14,588 Added 15.66%	107,732 $13 Million
Q4 2017 Feb 09, 2018	SELL	$102.74 - $112.17 $1.07 Million - $1.17 Million	-10,423 Reduced 10.06%	93,144 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $187,360 - $192,436	1,880 Added 1.85%	103,567 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,687	101,687 $9.63 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. First Tr Fd Dow Jones Transaction History