A detailed history of Baird Financial Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Baird Financial Group, Inc. holds 133,337 shares of FHLC stock, worth $8.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
133,337
Previous 137,468 3.01%
Holding current value
$8.72 Million
Previous $9.43 Million 2.93%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$67.43 - $74.23 $278,553 - $306,644
-4,131 Reduced 3.01%
133,337 $9.71 Million
Q2 2024

Aug 13, 2024

BUY
$65.13 - $69.24 $422,107 - $448,744
6,481 Added 4.95%
137,468 $9.43 Million
Q1 2024

May 14, 2024

BUY
$65.39 - $69.77 $259,794 - $277,196
3,973 Added 3.13%
130,987 $9.14 Million
Q4 2023

Feb 14, 2024

BUY
$57.52 - $64.73 $311,758 - $350,836
5,420 Added 4.46%
127,014 $8.22 Million
Q3 2023

Nov 13, 2023

BUY
$60.58 - $64.65 $11,389 - $12,154
188 Added 0.15%
121,594 $7.37 Million
Q2 2023

Aug 11, 2023

BUY
$60.33 - $64.26 $3.22 Million - $3.43 Million
53,400 Added 78.52%
121,406 $7.66 Million
Q1 2023

May 15, 2023

BUY
$58.86 - $64.29 $4 Million - $4.37 Million
68,006 New
68,006 $4.18 Million
Q3 2019

Nov 14, 2019

SELL
$43.02 - $45.8 $196,730 - $209,443
-4,573 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$41.59 - $45.36 $190,191 - $207,431
4,573 New
4,573 $206,000

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

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.