Baird Financial Group, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Baird Financial Group, Inc. holds 104,309 shares of FGD stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,309

Previous 127,343 18.09%

Holding current value

$2.45 Million

Previous $2.84 Million 10.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $509,281 - $567,557	-23,034 Reduced 18.09%	104,309 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$21.66 - $23.93 $323,881 - $357,825	-14,953 Reduced 10.51%	127,343 $2.84 Million
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $25,323 - $26,731	-1,174 Reduced 0.82%	142,296 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $22.58 $69,235 - $78,917	3,495 Added 2.5%	143,470 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $22.41 $517,566 - $564,687	25,198 Added 21.95%	139,975 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$21.23 - $22.98 $352,672 - $381,743	16,612 Added 16.92%	114,777 $2.46 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $912,393 - $1.02 Million	42,516 Added 76.4%	98,165 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $25,195 - $30,998	1,359 Added 2.51%	55,590 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$21.74 - $25.53 $199,355 - $234,110	9,170 Added 20.35%	54,231 $1.18 Million
Q1 2022 May 13, 2022	SELL	$23.77 - $26.73 $2.05 Million - $2.31 Million	-86,415 Reduced 65.73%	45,061 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$24.26 - $26.01 $50,848 - $54,516	-2,096 Reduced 1.57%	131,476 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$24.91 - $26.31 $239,933 - $253,417	9,632 Added 7.77%	133,572 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $19,387 - $21,042	766 Added 0.62%	123,940 $3.22 Million
Q1 2021 May 13, 2021	BUY	$21.88 - $25.46 $1.71 Million - $1.99 Million	78,132 Added 173.46%	123,174 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$17.73 - $22.42 $55,193 - $69,793	-3,113 Reduced 6.46%	45,042 $987,000
Q3 2020 Nov 12, 2020	SELL	$17.49 - $19.34 $487,446 - $539,005	-27,870 Reduced 36.66%	48,155 $859,000
Q2 2020 Oct 22, 2020	SELL	$14.95 - $20.47 $2.07 Million - $2.84 Million	-138,596 Reduced 64.58%	76,025 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$14.95 - $20.47 $437,721 - $599,341	-29,279 Reduced 12.0%	214,621 $5.36 Million
Q1 2020 May 14, 2020	BUY	$13.9 - $25.2 $355,464 - $644,439	25,573 Added 11.71%	243,900 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $577,106 - $651,428	26,078 Added 13.56%	218,327 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$22.69 - $23.43 $159,442 - $164,642	7,027 Added 3.79%	192,249 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,386 Added 23.62%	185,222 $4.26 Million
Q1 2019 May 14, 2019	BUY	N/A	9,907 Added 7.08%	149,836 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-51,106 Reduced 26.75%	139,929 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,928 Added 3.2%	191,035 $4.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,320 Added 4.71%	185,107 $4.58 Million
Q1 2018 May 14, 2018	BUY	N/A	7,303 Added 4.31%	176,787 $4.53 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,344 Added 2.01%	169,484 $4.46 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-49,109 Reduced 22.81%	166,140 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,249	215,249 $5.38 Million

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History