Baird Financial Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Baird Financial Group, Inc. holds 311,346 shares of FIXD stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

311,346

Previous 385,611 19.26%

Holding current value

$14.2 Million

Previous $16.8 Million 20.28%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $3.12 Million - $3.24 Million	-74,265 Reduced 19.26%	311,346 $13.4 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $2.42 Million - $2.5 Million	55,904 Added 16.96%	385,611 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $8.3 Million - $9.09 Million	202,792 Added 159.79%	329,707 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $2.69 Million - $2.85 Million	64,151 Added 102.21%	126,915 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $1.08 Million - $1.12 Million	24,481 Added 63.95%	62,764 $2.77 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $687,447 - $724,210	15,778 Added 70.11%	38,283 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $1.7 Million - $1.87 Million	-39,292 Reduced 25.32%	115,892 $5.05 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $49.52 $1.47 Million - $1.61 Million	-32,502 Reduced 17.32%	155,184 $7.2 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $480,242 - $516,568	-9,765 Reduced 4.95%	187,686 $9.31 Million
Q4 2021 Feb 09, 2022	SELL	$52.94 - $53.71 $800,188 - $811,826	-15,115 Reduced 7.11%	197,451 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $1.79 Million - $1.82 Million	-33,460 Reduced 13.6%	212,566 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$52.93 - $53.72 $1.16 Million - $1.17 Million	-21,858 Reduced 8.16%	246,026 $13.2 Million
Q1 2021 May 13, 2021	BUY	$52.76 - $54.76 $4.07 Million - $4.23 Million	77,226 Added 40.5%	267,884 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$54.65 - $55.37 $563,496 - $570,920	-10,311 Reduced 5.13%	190,658 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $1.05 Million - $1.07 Million	19,096 Added 10.5%	200,969 $11.1 Million
Q2 2020 Oct 22, 2020	BUY	$52.84 - $54.79 $8.41 Million - $8.72 Million	159,203 Added 702.26%	181,873 $9.97 Million
Q2 2020 Aug 14, 2020	SELL	$52.84 - $54.79 $5.81 Million - $6.02 Million	-109,865 Reduced 82.9%	22,670 $1.18 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $5.38 Million - $5.88 Million	108,266 Added 446.11%	132,535 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$51.59 - $53.1 $712,096 - $732,939	13,803 Added 131.88%	24,269 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $53.21 $285,178 - $294,304	5,531 Added 112.08%	10,466 $551,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $247,934 - $255,583	4,935 New	4,935 $256,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

97.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Baird Financial Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History