Baird Financial Group, Inc. First Trust Emerging Markets S Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Baird Financial Group, Inc. holds 28,023 shares of FEMS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,023

Previous 28,178 0.55%

Holding current value

$1.15 Million

Previous $1.09 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.02 - $42.46 $5,893 - $6,581	-155 Reduced 0.55%	28,023 $1.14 Million
Q1 2024 May 14, 2024	SELL	$37.0 - $39.48 $2,997 - $3,197	-81 Reduced 0.29%	28,178 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $5,375 - $5,804	151 Added 0.54%	28,259 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$36.34 - $39.47 $3,924 - $4,262	-108 Reduced 0.38%	28,108 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$35.03 - $38.46 $286,895 - $314,987	8,190 Added 40.9%	28,216 $1.03 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $735,755 - $814,056	20,026 New	20,026 $745,000
Q1 2022 May 13, 2022	SELL	$37.38 - $41.53 $302,703 - $336,309	-8,098 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$39.32 - $42.63 $2,162 - $2,344	55 Added 0.68%	8,098 $325,000
Q3 2021 Nov 12, 2021	BUY	$41.93 - $46.86 $3,018 - $3,373	72 Added 0.9%	8,043 $340,000
Q2 2021 Aug 11, 2021	BUY	$43.09 - $50.0 $5,558 - $6,450	129 Added 1.64%	7,971 $372,000
Q1 2021 May 13, 2021	SELL	$40.95 - $45.02 $17,076 - $18,773	-417 Reduced 5.05%	7,842 $341,000
Q4 2020 Feb 11, 2021	BUY	$32.47 - $41.15 $268,169 - $339,857	8,259 New	8,259 $339,000
Q3 2018 Nov 13, 2018	SELL	$35.04 - $39.93 $211,501 - $241,017	-6,036 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.46 - $44.68 $2,547 - $3,038	68 Added 1.14%	6,036 $231,000
Q1 2018 May 14, 2018	BUY	$42.07 - $47.41 $251,073 - $282,942	5,968 New	5,968 $268,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Baird Financial Group, Inc. First Trust Emerging Markets S Transaction History